Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,924.00 |
2 | 6/30/2023 | $716,236.00 |
3 | 3/31/2023 | $746,383.00 |
4 | 12/31/2022 | $1,107,215.00 |
5 | 9/30/2022 | $1,163,398.00 |
6 | 6/30/2022 | $811,860.00 |
7 | 3/31/2022 | $616,151.00 |
8 | 12/31/2021 | $647,050.00 |
9 | 9/30/2021 | $1,187,625.00 |
10 | 6/30/2021 | $2,407,248.00 |
11 | 3/31/2021 | $941,597.00 |
12 | 12/31/2020 | $767,205.00 |
13 | 9/30/2020 | $1,131,461.00 |
14 | 6/30/2020 | $830,545.00 |
15 | 12/31/2019 | $772,077.00 |
16 | 12/31/2018 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,990.00 |
2 | 6/30/2023 | $104,155.00 |
3 | 3/31/2023 | $107,741.00 |
4 | 12/31/2022 | $512,420.00 |
5 | 9/30/2022 | $456,372.00 |
6 | 3/31/2022 | $1,388,615.00 |
7 | 12/31/2021 | $1,142,567.00 |
8 | 9/30/2021 | $906,229.00 |
9 | 6/30/2021 | $1,194,696.00 |
10 | 3/31/2021 | $1,156,549.00 |
11 | 12/31/2020 | $839,679.00 |
12 | 9/30/2020 | $460,245.00 |
13 | 6/30/2020 | $354,938.00 |
14 | 12/31/2019 | $107,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,990.00 |
2 | 6/30/2023 | $104,155.00 |
3 | 3/31/2023 | $107,741.00 |
4 | 12/31/2022 | $510,071.00 |
5 | 9/30/2022 | $456,372.00 |
6 | 6/30/2022 | $1,922,968.00 |
7 | 3/31/2022 | $1,203,820.00 |
8 | 12/31/2021 | $969,429.00 |
9 | 9/30/2021 | $740,224.00 |
10 | 6/30/2021 | $1,057,534.00 |
11 | 3/31/2021 | $1,053,688.00 |
12 | 12/31/2020 | $765,850.00 |
13 | 9/30/2020 | $414,030.00 |
14 | 6/30/2020 | $313,060.00 |
15 | 12/31/2019 | $71,146.00 |
16 | 9/30/2019 | $176,328.00 |
17 | 6/30/2019 | $395,146.00 |
18 | 3/31/2019 | $413,413.00 |
19 | 12/31/2018 | $295,626.00 |
20 | 9/30/2018 | $4,096,228.00 |
21 | 6/30/2018 | $290,448.00 |
22 | 3/31/2018 | $2,246,446.00 |
23 | 12/31/2017 | $187,659.00 |
24 | 10/31/2017 | $2,922,031.00 |
25 | 7/31/2017 | $4,002,248.00 |
26 | 4/30/2017 | $4,199,674.00 |
27 | 1/31/2017 | $3,662,932.00 |
28 | 10/31/2016 | $3,211,144.00 |
29 | 7/31/2016 | $4,328,118.00 |
30 | 4/30/2016 | $2,886,154.00 |
31 | 1/31/2016 | $3,769,383.00 |
32 | 10/31/2015 | $4,087,358.00 |
33 | 7/31/2015 | $5,069,955.00 |
34 | 4/30/2015 | $6,494,890.00 |
35 | 1/31/2015 | $10,755,652.00 |
36 | 10/31/2014 | $10,217,958.00 |
37 | 7/31/2014 | $9,697,262.00 |
38 | 4/30/2014 | $4,615,753.00 |
39 | 1/31/2014 | $9,427,733.00 |
40 | 10/31/2013 | $9,099,911.00 |
41 | 7/31/2013 | $9,986,639.00 |
42 | 4/30/2013 | $4,139,768.00 |
43 | 1/31/2013 | $10,903,997.00 |
44 | 10/31/2012 | $11,263,660.00 |
45 | 7/31/2012 | $13,776,221.00 |
46 | 4/30/2012 | $22,343,304.00 |
47 | 1/31/2012 | $22,232,336.00 |
48 | 4/30/2011 | $22,474,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,966.00 |
2 | 6/30/2023 | $910,114.00 |
3 | 3/31/2023 | $891,655.00 |
4 | 12/31/2022 | $964,937.00 |
5 | 9/30/2022 | $1,622,149.00 |
6 | 6/30/2022 | $1,064,745.00 |
7 | 3/31/2022 | $1,985,049.00 |
8 | 12/31/2021 | $2,990,513.00 |
9 | 9/30/2021 | $4,439,997.00 |
10 | 6/30/2021 | $1,614,102.00 |
11 | 3/31/2021 | $1,048,293.00 |
12 | 12/31/2020 | $665,068.00 |
13 | 9/30/2020 | $443,296.00 |
14 | 6/30/2020 | $286,171.00 |
15 | 12/31/2019 | $612,136.00 |
16 | 4/30/2015 | -- |
17 | 1/31/2015 | -- |
18 | 10/31/2014 | $216,913.00 |
19 | 7/31/2014 | $301,455.00 |
20 | 4/30/2014 | $1,520,205.00 |
21 | 1/31/2014 | $1,300,000.00 |
22 | 10/31/2013 | $1,381,249.00 |
23 | 7/31/2013 | $1,462,500.00 |
24 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,166.00 |
2 | 6/30/2023 | $392,079.00 |
3 | 12/31/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,279,388.00 |
2 | 6/30/2023 | $1,955,336.00 |
3 | 3/31/2023 | $1,701,086.00 |
4 | 12/31/2022 | $1,510,280.00 |
5 | 9/30/2022 | $1,565,597.00 |
6 | 6/30/2022 | $1,413,617.00 |
7 | 3/31/2022 | $1,314,704.00 |
8 | 12/31/2021 | $1,230,212.00 |
9 | 9/30/2021 | $1,136,583.00 |
10 | 6/30/2021 | $1,061,928.00 |
11 | 3/31/2021 | $987,176.00 |
12 | 12/31/2020 | $916,048.00 |
13 | 9/30/2020 | $1,064,054.00 |
14 | 6/30/2020 | $977,390.00 |
15 | 12/31/2019 | $805,778.00 |
16 | 4/30/2017 | $1,402,762.00 |
17 | 4/30/2016 | $1,409,945.00 |
18 | 4/30/2015 | $1,364,423.00 |
19 | 4/30/2014 | $6,051,792.00 |
20 | 4/30/2013 | $7,626,552.00 |
21 | 4/30/2012 | $8,631,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,549,618.00 |
2 | 6/30/2023 | $133,733,091.00 |
3 | 3/31/2023 | $133,490,979.00 |
4 | 12/31/2022 | $133,227,507.00 |
5 | 9/30/2022 | $132,907,975.00 |
6 | 6/30/2022 | $132,575,805.00 |
7 | 3/31/2022 | $132,272,263.00 |
8 | 12/31/2021 | $131,654,776.00 |
9 | 12/31/2020 | $64,509,724.00 |
10 | 9/30/2018 | $30,326,963.00 |
11 | 6/30/2018 | $27,583,920.00 |
12 | 3/31/2018 | $26,199,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,165.00 |
2 | 6/30/2023 | $11,417.00 |
3 | 3/31/2023 | $20,116.00 |
4 | 12/31/2022 | $65,291.00 |
5 | 9/30/2022 | $332,181.00 |
6 | 6/30/2022 | $303,553.00 |
7 | 3/31/2022 | $288,110.00 |
8 | 12/31/2021 | $7,226,902.00 |
9 | 9/30/2021 | $1,012,121.00 |
10 | 6/30/2021 | $1,638,071.00 |
11 | 3/31/2021 | $1,699,423.00 |
12 | 12/31/2020 | $1,736,791.00 |
13 | 9/30/2020 | $119,853.00 |
14 | 6/30/2020 | $150,949.00 |
15 | 3/31/2020 | $156,459.00 |
16 | 12/31/2019 | $3,372,726.00 |
17 | 9/30/2019 | $752,965.00 |
18 | 6/30/2019 | $476,214.00 |
19 | 3/31/2019 | $131,443.00 |
20 | 4/30/2017 | $602,431.00 |
21 | 4/30/2016 | $2,506,239.00 |
22 | 10/31/2015 | $1,517,680.00 |
23 | 4/30/2015 | $170,562.00 |
24 | 1/31/2015 | $115,200.00 |
25 | 4/30/2014 | $24,535.00 |
26 | 1/31/2014 | $23,651.00 |
27 | 10/31/2013 | $22,511.00 |
28 | 7/31/2013 | $21,371.00 |
29 | 4/30/2013 | $111,683.00 |
30 | 1/31/2013 | $102,673.00 |
31 | 10/31/2012 | $103,951.00 |
32 | 7/31/2012 | $7,526.00 |
33 | 4/30/2012 | $43,917.00 |
34 | 1/31/2012 | $59,413.00 |
35 | 4/30/2011 | $86,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,768.00 |
2 | 6/30/2023 | $242,131.00 |
3 | 3/31/2023 | $266,741.00 |
4 | 12/31/2022 | $1,240,129.00 |
5 | 9/30/2022 | $923,844.00 |
6 | 6/30/2022 | $303,553.00 |
7 | 3/31/2022 | $288,110.00 |
8 | 12/31/2021 | $7,556,282.00 |
9 | 9/30/2021 | $6,997,986.00 |
10 | 6/30/2021 | $3,337,494.00 |
11 | 3/31/2021 | $1,699,423.00 |
12 | 12/31/2020 | $1,827,008.00 |
13 | 9/30/2020 | $167,769.00 |
14 | 6/30/2020 | $307,408.00 |
15 | 3/31/2020 | $156,458.00 |
16 | 12/31/2019 | $619,129.00 |
17 | 9/30/2019 | $1,360,623.00 |
18 | 6/30/2019 | $476,214.00 |
19 | 12/31/2018 | $3,793,520.00 |
20 | 9/30/2018 | $2,435,538.00 |
21 | 12/31/2017 | $708,998.00 |
22 | 9/30/2017 | $137,900.00 |
23 | 6/30/2017 | $137,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,349.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $184,795.00 |
7 | 12/31/2021 | $173,138.00 |
8 | 9/30/2021 | $166,005.00 |
9 | 6/30/2021 | $137,162.00 |
10 | 3/31/2021 | $102,861.00 |
11 | 12/31/2020 | $73,829.00 |
12 | 9/30/2020 | $46,215.00 |
13 | 6/30/2020 | $41,878.00 |
14 | 12/31/2019 | $36,084.00 |
15 | 3/31/2019 | $2,000.00 |
16 | 12/31/2018 | $2,000.00 |
17 | 10/31/2017 | $247,000.00 |
18 | 7/31/2017 | $247,000.00 |
19 | 4/30/2017 | $247,000.00 |
20 | 1/31/2017 | $206,000.00 |
21 | 10/31/2016 | $92,000.00 |
22 | 7/31/2016 | $92,000.00 |
23 | 4/30/2016 | $92,000.00 |
24 | 1/31/2016 | $92,000.00 |
25 | 10/31/2015 | $92,000.00 |
26 | 7/31/2015 | $92,000.00 |
27 | 4/30/2015 | $92,000.00 |
28 | 1/31/2015 | $1,141,000.00 |
29 | 10/31/2014 | $1,210,000.00 |
30 | 7/31/2014 | $1,086,000.00 |
31 | 4/30/2014 | $100,000.00 |
32 | 1/31/2014 | $998,493.00 |
33 | 10/31/2013 | $999,643.00 |
34 | 7/31/2013 | $1,382,778.00 |
35 | 4/30/2013 | $957,918.00 |
36 | 1/31/2013 | $1,635,761.00 |
37 | 10/31/2012 | $1,682,840.00 |
38 | 7/31/2012 | $1,618,454.00 |
39 | 4/30/2012 | $1,794,729.00 |
40 | 1/31/2012 | $1,507,887.00 |
41 | 4/30/2011 | $1,662,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,349.00 |
2 | 6/30/2023 | $2,349.00 |
3 | 3/31/2023 | $2,349.00 |
4 | 12/31/2022 | $170,789.00 |
5 | 9/30/2022 | $173,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,883,444.00 |
2 | 6/30/2023 | $7,831,263.00 |
3 | 3/31/2023 | $8,118,733.00 |
4 | 12/31/2022 | $7,546,982.00 |
5 | 9/30/2022 | $958,093.00 |
6 | 6/30/2022 | $7,678,730.00 |
7 | 3/31/2022 | $8,108,519.00 |
8 | 12/31/2021 | $7,942,973.00 |
9 | 9/30/2021 | $8,401,229.00 |
10 | 6/30/2021 | $9,317,282.00 |
11 | 3/31/2021 | $10,453,343.00 |
12 | 12/31/2020 | $6,496,261.00 |
13 | 9/30/2020 | $4,194,188.00 |
14 | 6/30/2020 | $5,345,321.00 |
15 | 3/31/2020 | $8,018,116.00 |
16 | 12/31/2019 | $3,465,485.00 |
17 | 9/30/2019 | $3,567,113.00 |
18 | 6/30/2019 | $3,405,142.00 |
19 | 3/31/2019 | $1,549,430.00 |
20 | 12/31/2018 | $3,206,751.00 |
21 | 9/30/2018 | $3,726,055.00 |
22 | 6/30/2018 | $3,771,233.00 |
23 | 3/31/2018 | $9,186,647.00 |
24 | 12/31/2017 | $1,024,429.00 |
25 | 10/31/2017 | $5,868,000.00 |
26 | 9/30/2017 | $979,204.00 |
27 | 7/31/2017 | $7,608,000.00 |
28 | 6/30/2017 | $1,267,477.00 |
29 | 4/30/2017 | $7,683,000.00 |
30 | 3/31/2017 | $887,635.00 |
31 | 1/31/2017 | $4,973,000.00 |
32 | 10/31/2016 | $3,060,000.00 |
33 | 7/31/2016 | $2,160,000.00 |
34 | 4/30/2016 | $5,661,000.00 |
35 | 1/31/2016 | $5,195,000.00 |
36 | 10/31/2015 | $5,252,000.00 |
37 | 7/31/2015 | -- |
38 | 4/30/2015 | $1,047,362.00 |
39 | 1/31/2015 | $29,947,032.00 |
40 | 10/31/2014 | $1,872,000.00 |
41 | 7/31/2014 | $40,717,481.00 |
42 | 4/30/2014 | $377,667.00 |
43 | 1/31/2014 | $4,106,845.00 |
44 | 10/31/2013 | $2,326,507.00 |
45 | 7/31/2013 | $3,972,215.00 |
46 | 4/30/2013 | $4,248,172.00 |
47 | 1/31/2013 | $27,341,478.00 |
48 | 10/31/2012 | $524,302.00 |
49 | 7/31/2012 | $32,491.00 |
50 | 4/30/2012 | $33,819.00 |
51 | 1/31/2012 | $245,136.00 |
52 | 10/31/2011 | $246,938.00 |
53 | 7/31/2011 | $199,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $2,351,947.00 |
4 | 6/30/2022 | $1,938,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,798,486.00 |
2 | 6/30/2023 | $43,493,970.00 |
3 | 3/31/2023 | $49,307,919.00 |
4 | 12/31/2022 | $54,990,084.00 |
5 | 9/30/2022 | $62,125,356.00 |
6 | 6/30/2022 | $66,602,339.00 |
7 | 3/31/2022 | $73,065,117.00 |
8 | 12/31/2021 | $78,127,764.00 |
9 | 9/30/2021 | $85,083,223.00 |
10 | 6/30/2021 | $94,235,287.00 |
11 | 3/31/2021 | $97,193,229.00 |
12 | 12/31/2020 | $41,961,430.00 |
13 | 9/30/2020 | $33,852,646.00 |
14 | 6/30/2020 | $11,505,960.00 |
15 | 3/31/2020 | $4,312,799.00 |
16 | 12/31/2019 | $2,778,130.00 |
17 | 9/30/2019 | $3,596,464.00 |
18 | 6/30/2019 | $4,800,298.00 |
19 | 3/31/2019 | $5,809,559.00 |
20 | 12/31/2018 | $5,630,156.00 |
21 | 9/30/2018 | $13,022,696.00 |
22 | 6/30/2018 | $14,875,528.00 |
23 | 3/31/2018 | $17,060,471.00 |
24 | 12/31/2017 | $1,209,767.00 |
25 | 10/31/2017 | $7,375,437.00 |
26 | 7/31/2017 | $7,076,911.00 |
27 | 4/30/2017 | $7,145,106.00 |
28 | 1/31/2017 | $6,853,978.00 |
29 | 10/31/2016 | $6,501,707.00 |
30 | 7/31/2016 | $7,152,679.00 |
31 | 4/30/2016 | $5,804,179.00 |
32 | 1/31/2016 | $6,942,079.00 |
33 | 10/31/2015 | $7,428,890.00 |
34 | 7/31/2015 | $17,394,906.00 |
35 | 4/30/2015 | $15,157,193.00 |
36 | 1/31/2015 | $14,784,864.00 |
37 | 10/31/2014 | $17,738,050.00 |
38 | 7/31/2014 | $20,823,903.00 |
39 | 4/30/2014 | $22,021,726.00 |
40 | 1/31/2014 | $22,376,173.00 |
41 | 10/31/2013 | $18,415,830.00 |
42 | 7/31/2013 | $18,734,854.00 |
43 | 4/30/2013 | $18,144,966.00 |
44 | 1/31/2013 | $24,105,064.00 |
45 | 10/31/2012 | $21,479,249.00 |
46 | 7/31/2012 | $25,953,388.00 |
47 | 4/30/2012 | $35,795,399.00 |
48 | 1/31/2012 | $37,694,451.00 |
49 | 10/31/2011 | $47,400,746.00 |
50 | 7/31/2011 | $46,332,673.00 |
51 | 4/30/2011 | $51,062,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,491,588.00 |
2 | 6/30/2023 | $39,457,238.00 |
3 | 3/31/2023 | $45,527,132.00 |
4 | 12/31/2022 | $51,904,663.00 |
5 | 9/30/2022 | $59,482,881.00 |
6 | 6/30/2022 | $64,521,095.00 |
7 | 3/31/2022 | $71,123,008.00 |
8 | 12/31/2021 | $76,150,110.00 |
9 | 9/30/2021 | $82,959,865.00 |
10 | 6/30/2021 | $91,983,322.00 |
11 | 3/31/2021 | $95,169,776.00 |
12 | 12/31/2020 | $40,084,963.00 |
13 | 9/30/2020 | $31,717,496.00 |
14 | 6/30/2020 | $9,565,052.00 |
15 | 3/31/2020 | $3,921,967.00 |
16 | 12/31/2019 | $1,995,883.00 |
17 | 9/30/2019 | $3,082,783.00 |
18 | 6/30/2019 | $4,210,715.00 |
19 | 3/31/2019 | $5,131,239.00 |
20 | 12/31/2018 | $4,927,718.00 |
21 | 9/30/2018 | $6,915,446.00 |
22 | 6/30/2018 | $8,731,801.00 |
23 | 3/31/2018 | $10,863,215.00 |
24 | 12/31/2017 | $611,202.00 |
25 | 10/31/2017 | $6,974,285.00 |
26 | 7/31/2017 | $6,768,752.00 |
27 | 4/30/2017 | $6,810,979.00 |
28 | 1/31/2017 | $6,458,693.00 |
29 | 10/31/2016 | $6,124,314.00 |
30 | 7/31/2016 | $6,829,180.00 |
31 | 4/30/2016 | $5,545,217.00 |
32 | 1/31/2016 | $6,687,285.00 |
33 | 10/31/2015 | $7,255,751.00 |
34 | 7/31/2015 | $16,246,587.00 |
35 | 4/30/2015 | $14,005,704.00 |
36 | 1/31/2015 | $13,490,769.00 |
37 | 10/31/2014 | $14,363,396.00 |
38 | 7/31/2014 | $16,016,709.00 |
39 | 4/30/2014 | $16,608,595.00 |
40 | 1/31/2014 | $16,658,109.00 |
41 | 10/31/2013 | $15,576,350.00 |
42 | 7/31/2013 | $15,497,773.00 |
43 | 4/30/2013 | $14,595,916.00 |
44 | 1/31/2013 | $17,931,300.00 |
45 | 10/31/2012 | $15,897,614.00 |
46 | 7/31/2012 | $20,145,533.00 |
47 | 4/30/2012 | $28,557,252.00 |
48 | 1/31/2012 | $29,648,736.00 |
49 | 4/30/2011 | $39,369,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,287,902.00 |
2 | 6/30/2023 | $13,569,265.00 |
3 | 3/31/2023 | $31,990,835.00 |
4 | 12/31/2022 | $39,096,562.00 |
5 | 9/30/2022 | $39,428,850.00 |
6 | 6/30/2022 | $40,890,769.00 |
7 | 3/31/2022 | $43,494,716.00 |
8 | 12/31/2021 | $69,160,466.00 |
9 | 9/30/2021 | $77,099,134.00 |
10 | 6/30/2021 | $87,891,072.00 |
11 | 3/31/2021 | $91,491,161.00 |
12 | 12/31/2020 | $36,537,097.00 |
13 | 9/30/2020 | $27,916,838.00 |
14 | 6/30/2020 | $7,918,120.00 |
15 | 3/31/2020 | $3,551,393.00 |
16 | 12/31/2019 | $641,822.00 |
17 | 9/30/2019 | $2,594,888.00 |
18 | 6/30/2019 | $3,448,501.00 |
19 | 3/31/2019 | $4,358,633.00 |
20 | 12/31/2018 | $4,303,480.00 |
21 | 9/30/2018 | $895,658.00 |
22 | 6/30/2018 | $2,212,109.00 |
23 | 3/31/2018 | $4,818,567.00 |
24 | 12/31/2017 | $372,011.00 |
25 | 10/31/2017 | $3,195,086.00 |
26 | 9/30/2017 | $44,753.00 |
27 | 7/31/2017 | $1,880,549.00 |
28 | 6/30/2017 | $811,722.00 |
29 | 4/30/2017 | $1,659,318.00 |
30 | 3/31/2017 | $37,424.00 |
31 | 1/31/2017 | $2,340,707.00 |
32 | 12/31/2016 | $51,366.00 |
33 | 10/31/2016 | $2,070,388.00 |
34 | 7/31/2016 | $1,939,900.00 |
35 | 4/30/2016 | $2,235,597.00 |
36 | 1/31/2016 | $2,408,297.00 |
37 | 10/31/2015 | $2,515,318.00 |
38 | 7/31/2015 | $5,539,610.00 |
39 | 6/30/2015 | $2,364,000.00 |
40 | 4/30/2015 | $2,364,360.00 |
41 | 1/31/2015 | $1,876,398.00 |
42 | 10/31/2014 | $2,244,166.00 |
43 | 7/31/2014 | $1,318,949.00 |
44 | 4/30/2014 | $2,177,070.00 |
45 | 1/31/2014 | $2,069,450.00 |
46 | 10/31/2013 | $1,498,206.00 |
47 | 7/31/2013 | $1,511,505.00 |
48 | 4/30/2013 | $1,410,223.00 |
49 | 1/31/2013 | $2,136,045.00 |
50 | 10/31/2012 | $921,206.00 |
51 | 7/31/2012 | $1,257,920.00 |
52 | 4/30/2012 | $811,283.00 |
53 | 1/31/2012 | $1,746,624.00 |
54 | 10/31/2011 | $5,207,045.00 |
55 | 7/31/2011 | $4,063,322.00 |
56 | 4/30/2011 | $4,879,106.00 |
57 | 1/31/2011 | $5,581,036.00 |
58 | 4/30/2010 | $5,584,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,287,902.00 |
2 | 9/30/2022 | $39,428,850.00 |
3 | 10/31/2017 | $3,695,262.00 |
4 | 7/31/2017 | $2,380,649.00 |
5 | 4/30/2017 | $2,159,344.00 |
6 | 10/31/2016 | $2,070,388.00 |
7 | 7/31/2016 | $1,939,900.00 |
8 | 4/30/2016 | $2,235,597.00 |
9 | 4/30/2015 | $2,364,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,287,902.00 |
2 | 6/30/2023 | $13,569,265.00 |
3 | 3/31/2023 | $31,990,835.00 |
4 | 12/31/2022 | $39,096,562.00 |
5 | 9/30/2022 | $39,428,850.00 |
6 | 6/30/2022 | $40,890,769.00 |
7 | 3/31/2022 | $43,494,716.00 |
8 | 12/31/2021 | $69,160,466.00 |
9 | 9/30/2021 | $77,099,134.00 |
10 | 6/30/2021 | $87,891,072.00 |
11 | 3/31/2021 | $91,491,161.00 |
12 | 12/31/2020 | $36,537,097.00 |
13 | 9/30/2020 | $27,916,838.00 |
14 | 6/30/2020 | $7,918,120.00 |
15 | 3/31/2020 | $68,940.00 |
16 | 12/31/2019 | $641,822.00 |
17 | 9/30/2019 | $60,823.00 |
18 | 6/30/2019 | $229,159.00 |
19 | 12/31/2018 | $39,243.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,808,660.00 |
2 | 6/30/2023 | $-25,527,297.00 |
3 | 3/31/2023 | $-7,105,727.00 |
4 | 12/31/2022 | $-30,063,904.00 |
5 | 9/30/2022 | $-29,731,616.00 |
6 | 6/30/2022 | $-28,269,697.00 |
7 | 3/31/2022 | $-25,665,750.00 |
8 | 12/31/2021 | $32,623,369.00 |
9 | 9/30/2021 | $40,562,037.00 |
10 | 6/30/2021 | $51,353,975.00 |
11 | 3/31/2021 | $54,954,064.00 |
12 | 12/31/2020 | $35,895,275.00 |
13 | 9/30/2020 | $27,275,016.00 |
14 | 6/30/2020 | $7,276,298.00 |
15 | 3/31/2020 | $-707,698.00 |
16 | 12/31/2019 | $602,579.00 |
17 | 9/30/2019 | $21,580.00 |
18 | 6/30/2019 | $189,916.00 |
19 | 3/31/2019 | $55,153.00 |
20 | 12/31/2018 | $3,931,469.00 |
21 | 10/31/2017 | $1,535,918.00 |
22 | 7/31/2017 | $221,305.00 |
23 | 10/31/2016 | $-165,209.00 |
24 | 7/31/2016 | $-295,697.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.25 |
2 | 3/31/2023 | $7.25 |
3 | 12/31/2022 | $7.30 |
4 | 9/30/2022 | $7.30 |
5 | 6/30/2022 | $7.30 |
6 | 3/31/2022 | $7.30 |
7 | 12/31/2021 | $7.37 |
8 | 9/30/2021 | $7.37 |
9 | 6/30/2021 | $7.37 |
10 | 3/31/2021 | $7.62 |
11 | 12/31/2020 | $8.03 |
12 | 9/30/2020 | $6.17 |
13 | 6/30/2020 | $5.11 |
14 | 3/31/2020 | $1.77 |
15 | 12/31/2019 | $7.33 |
16 | 9/30/2019 | $8.85 |
17 | 6/30/2019 | $9.79 |
18 | 3/31/2019 | $8.85 |
19 | 12/31/2018 | $6.00 |
20 | 9/30/2018 | $2.12 |
21 | 6/30/2018 | $16.98 |
22 | 2/28/2018 | $15.60 |
23 | 12/31/2017 | $59.04 |
24 | 12/31/2016 | -- |
25 | 4/30/2014 | $2.29 |
26 | 10/31/2013 | $1.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,415,000.00 |
2 | 12/31/2017 | $146,358.00 |
3 | 4/30/2014 | $154,961.00 |
4 | 1/31/2014 | $154,961.00 |
5 | 10/31/2013 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,969,595.00 |
2 | 3/31/2023 | $6,027,668.00 |
3 | 12/31/2022 | $6,106,023.00 |
4 | 9/30/2022 | $6,106,023.00 |
5 | 6/30/2022 | $6,106,023.00 |
6 | 3/31/2022 | $6,108,823.00 |
7 | 12/31/2021 | $6,108,823.00 |
8 | 9/30/2021 | $6,108,823.00 |
9 | 6/30/2021 | $6,108,823.00 |
10 | 3/31/2021 | $7,361,083.00 |
11 | 12/31/2020 | $3,501,014.00 |
12 | 9/30/2020 | $2,024,411.00 |
13 | 6/30/2020 | $4,042,441.00 |
14 | 3/31/2020 | $4,300,560.00 |
15 | 12/31/2019 | $461,647.00 |
16 | 9/30/2019 | $585,306.00 |
17 | 6/30/2019 | $585,306.00 |
18 | 3/31/2019 | $585,306.00 |
19 | 12/31/2018 | $863,084.00 |
20 | 9/30/2018 | $3,511,840.00 |
21 | 6/30/2018 | $585,307.00 |
22 | 12/31/2017 | $146,358.00 |
23 | 12/31/2016 | -- |
24 | 10/31/2013 | $2,119,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 10/31/2017 | -- |
20 | 7/31/2017 | -- |
21 | 4/30/2017 | -- |
22 | 1/31/2017 | -- |
23 | 10/31/2016 | -- |
24 | 7/31/2016 | -- |
25 | 4/30/2016 | -- |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 7/31/2015 | -- |
29 | 4/30/2015 | -- |
30 | 1/31/2015 | -- |
31 | 10/31/2014 | -- |
32 | 7/31/2014 | -- |
33 | 4/30/2014 | -- |
34 | 1/31/2014 | -- |
35 | 10/31/2013 | -- |
36 | 7/31/2013 | -- |
37 | 4/30/2013 | -- |
38 | 1/31/2013 | -- |
39 | 10/31/2012 | -- |
40 | 7/31/2012 | -- |
41 | 4/30/2012 | -- |
42 | 1/31/2012 | -- |
43 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 10/31/2017 | $0.00 |
27 | 7/31/2017 | $0.00 |
28 | 4/30/2017 | $0.00 |
29 | 1/31/2017 | $0.00 |
30 | 10/31/2016 | $0.00 |
31 | 7/31/2016 | $0.00 |
32 | 4/30/2016 | $0.00 |
33 | 1/31/2016 | $0.00 |
34 | 10/31/2015 | $0.00 |
35 | 7/31/2015 | $0.00 |
36 | 4/30/2015 | $0.00 |
37 | 1/31/2015 | $0.00 |
38 | 10/31/2014 | $0.00 |
39 | 7/31/2014 | $0.00 |
40 | 4/30/2014 | $0.00 |
41 | 1/31/2014 | $0.00 |
42 | 10/31/2013 | $0.00 |
43 | 7/31/2013 | $0.00 |
44 | 4/30/2013 | $0.00 |
45 | 1/31/2013 | $0.00 |
46 | 10/31/2012 | $0.00 |
47 | 7/31/2012 | $0.00 |
48 | 4/30/2012 | $0.00 |
49 | 1/31/2012 | $0.00 |
50 | 4/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 8/31/2023 | $200,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 10/31/2017 | $100,000,000.00 |
27 | 7/31/2017 | $100,000,000.00 |
28 | 4/30/2017 | $100,000,000.00 |
29 | 1/31/2017 | $100,000,000.00 |
30 | 10/31/2016 | $100,000,000.00 |
31 | 7/31/2016 | $100,000,000.00 |
32 | 4/30/2016 | $100,000,000.00 |
33 | 1/31/2016 | $100,000,000.00 |
34 | 10/31/2015 | $100,000,000.00 |
35 | 7/31/2015 | $100,000,000.00 |
36 | 4/30/2015 | $100,000,000.00 |
37 | 1/31/2015 | $100,000,000.00 |
38 | 10/31/2014 | $100,000,000.00 |
39 | 7/31/2014 | $14,285,714.00 |
40 | 4/30/2014 | $100,000,000.00 |
41 | 1/31/2014 | $14,285,714.00 |
42 | 12/31/2013 | $75,000,000.00 |
43 | 10/31/2013 | $14,285,714.00 |
44 | 7/31/2013 | $14,285,714.00 |
45 | 4/30/2013 | $14,285,714.00 |
46 | 1/31/2013 | $25,000,000.00 |
47 | 10/31/2012 | $25,000,000.00 |
48 | 7/31/2012 | $25,000,000.00 |
49 | 4/30/2012 | $14,285,715.00 |
50 | 1/31/2012 | $25,000,000.00 |
51 | 4/30/2011 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,890,137.00 |
2 | 6/30/2023 | $37,536,101.00 |
3 | 3/31/2023 | $37,352,204.00 |
4 | 12/31/2022 | $37,241,642.00 |
5 | 9/30/2022 | $37,131,380.00 |
6 | 6/30/2022 | $37,020,518.00 |
7 | 3/31/2022 | $36,909,956.00 |
8 | 12/31/2021 | $36,866,956.00 |
9 | 9/30/2021 | $36,432,789.00 |
10 | 6/30/2021 | $36,304,362.00 |
11 | 3/31/2021 | $35,213,048.00 |
12 | 12/31/2020 | $27,088,584.00 |
13 | 9/30/2020 | $24,298,333.00 |
14 | 6/30/2020 | $16,509,964.00 |
15 | 3/31/2020 | $4,551,882.00 |
16 | 12/31/2019 | $3,948,078.00 |
17 | 9/30/2019 | $4,061,882.00 |
18 | 6/30/2019 | $4,042,713.00 |
19 | 3/31/2019 | $3,918,727.00 |
20 | 12/31/2018 | $1,633,394.00 |
21 | 9/30/2018 | $9,712,444.00 |
22 | 6/30/2018 | $1,358,624.00 |
23 | 3/31/2018 | $7,811,924.00 |
24 | 12/31/2017 | $374,285.00 |
25 | 10/31/2017 | $5,090,224.00 |
26 | 7/31/2017 | $3,352,159.00 |
27 | 4/30/2017 | $3,352,159.00 |
28 | 1/31/2017 | $3,352,159.00 |
29 | 10/31/2016 | $2,868,659.00 |
30 | 7/31/2016 | $2,706,159.00 |
31 | 4/30/2016 | $2,691,055.00 |
32 | 1/31/2016 | $2,673,803.00 |
33 | 10/31/2015 | $2,497,002.00 |
34 | 7/31/2015 | $2,200,649.00 |
35 | 4/30/2015 | $982,660.00 |
36 | 1/31/2015 | $14,513,164.00 |
37 | 10/31/2014 | $13,913,164.00 |
38 | 7/31/2014 | $13,913,164.00 |
39 | 4/30/2014 | $632,417.00 |
40 | 1/31/2014 | $13,913,164.00 |
41 | 10/31/2013 | $1,308,669.00 |
42 | 7/31/2013 | $1,269,929.00 |
43 | 4/30/2013 | $993,538.00 |
44 | 1/31/2013 | $6,954,766.00 |
45 | 10/31/2012 | $6,954,766.00 |
46 | 7/31/2012 | $6,954,766.00 |
47 | 4/30/2012 | $993,538.00 |
48 | 1/31/2012 | $6,954,766.00 |
49 | 4/30/2011 | $6,954,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,890,137.00 |
2 | 6/30/2023 | $37,536,101.00 |
3 | 3/31/2023 | $37,352,204.00 |
4 | 12/31/2022 | $37,241,642.00 |
5 | 9/30/2022 | $37,131,380.00 |
6 | 6/30/2022 | $37,020,518.00 |
7 | 3/31/2022 | $36,909,956.00 |
8 | 12/31/2021 | $36,866,956.00 |
9 | 9/30/2021 | $36,432,789.00 |
10 | 6/30/2021 | $36,304,362.00 |
11 | 3/31/2021 | $35,213,048.00 |
12 | 12/31/2020 | $27,088,584.00 |
13 | 9/30/2020 | $24,298,333.00 |
14 | 6/30/2020 | $16,509,964.00 |
15 | 3/31/2020 | $4,551,882.00 |
16 | 12/31/2019 | $3,948,078.00 |
17 | 9/30/2019 | $4,061,882.00 |
18 | 6/30/2019 | $4,042,713.00 |
19 | 3/31/2019 | $3,918,727.00 |
20 | 12/31/2018 | $1,633,394.00 |
21 | 9/30/2018 | $1,618,741.00 |
22 | 6/30/2018 | $1,358,624.00 |
23 | 3/31/2018 | $1,301,988.00 |
24 | 12/31/2017 | $374,285.00 |
25 | 10/31/2017 | $5,090,224.00 |
26 | 7/31/2017 | $3,352,159.00 |
27 | 4/30/2017 | $3,352,159.00 |
28 | 1/31/2017 | $3,352,159.00 |
29 | 10/31/2016 | $2,868,659.00 |
30 | 7/31/2016 | $2,706,159.00 |
31 | 4/30/2016 | $2,691,055.00 |
32 | 1/31/2016 | $982,660.00 |
33 | 10/31/2015 | $2,497,002.00 |
34 | 7/31/2015 | $2,200,649.00 |
35 | 4/30/2015 | $982,660.00 |
36 | 1/31/2015 | $14,513,164.00 |
37 | 10/31/2014 | $13,913,164.00 |
38 | 7/31/2014 | $13,913,164.00 |
39 | 4/30/2014 | $632,417.00 |
40 | 1/31/2014 | $13,913,164.00 |
41 | 10/31/2013 | $1,308,669.00 |
42 | 7/31/2013 | $1,269,929.00 |
43 | 4/30/2013 | $993,538.00 |
44 | 1/31/2013 | $6,954,766.00 |
45 | 10/31/2012 | $6,954,766.00 |
46 | 7/31/2012 | $6,954,766.00 |
47 | 4/30/2012 | $6,954,766.00 |
48 | 1/31/2012 | $6,954,766.00 |
49 | 4/30/2011 | $6,954,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489.00 |
2 | 6/30/2023 | $3,753.00 |
3 | 3/31/2023 | $3,735.00 |
4 | 12/31/2022 | $3,724.00 |
5 | 9/30/2022 | $3,713.00 |
6 | 6/30/2022 | $3,702.00 |
7 | 3/31/2022 | $3,691.00 |
8 | 12/31/2021 | $3,687.00 |
9 | 9/30/2021 | $3,643.00 |
10 | 6/30/2021 | $3,630.00 |
11 | 3/31/2021 | $3,521.00 |
12 | 12/31/2020 | $2,709.00 |
13 | 9/30/2020 | $2,430.00 |
14 | 6/30/2020 | $1,651.00 |
15 | 3/31/2020 | $455.00 |
16 | 12/31/2019 | $395.00 |
17 | 9/30/2019 | $406.00 |
18 | 6/30/2019 | $404.00 |
19 | 3/31/2019 | $392.00 |
20 | 12/31/2018 | $163.00 |
21 | 9/30/2018 | $971.00 |
22 | 6/30/2018 | $136.00 |
23 | 3/31/2018 | $781.00 |
24 | 12/31/2017 | $37.00 |
25 | 10/31/2017 | $508.00 |
26 | 7/31/2017 | $335.00 |
27 | 4/30/2017 | $335.00 |
28 | 1/31/2017 | $335.00 |
29 | 10/31/2016 | $287.00 |
30 | 7/31/2016 | $271.00 |
31 | 4/30/2016 | $269.00 |
32 | 1/31/2016 | $267.00 |
33 | 10/31/2015 | $250.00 |
34 | 7/31/2015 | $220.00 |
35 | 4/30/2015 | $98.00 |
36 | 1/31/2015 | $1,451.00 |
37 | 10/31/2014 | $1,391.00 |
38 | 7/31/2014 | $1,391.00 |
39 | 4/30/2014 | $63.00 |
40 | 1/31/2014 | $1,391.00 |
41 | 10/31/2013 | $131.00 |
42 | 7/31/2013 | $127.00 |
43 | 4/30/2013 | $99.00 |
44 | 1/31/2013 | $695.00 |
45 | 10/31/2012 | $695.00 |
46 | 7/31/2012 | $695.00 |
47 | 4/30/2012 | $695.00 |
48 | 1/31/2012 | $695.00 |
49 | 4/30/2011 | $695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $783,656.00 |
2 | 6/30/2023 | $551,820.00 |
3 | 3/31/2023 | $219,792.00 |
4 | 12/31/2022 | $6,043,506.00 |
5 | 9/30/2022 | $4,959,660.00 |
6 | 6/30/2022 | $2,827,512.00 |
7 | 3/31/2022 | $1,177,145.00 |
8 | 12/31/2021 | $4,774,784.00 |
9 | 9/30/2021 | $955,466.00 |
10 | 6/30/2021 | $1,074,981.00 |
11 | 3/31/2021 | $644,503.00 |
12 | 12/31/2020 | $1,770,552.00 |
13 | 9/30/2020 | $645,463.00 |
14 | 6/30/2020 | $318,792.00 |
15 | 3/31/2020 | $113,155.00 |
16 | 12/31/2019 | $691,843.00 |
17 | 9/30/2019 | $202,029.00 |
18 | 6/30/2019 | $308,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,642.00 |
2 | 6/30/2023 | $84,595.00 |
3 | 3/31/2023 | $78,392.00 |
4 | 12/31/2022 | $73,683.00 |
5 | 9/30/2022 | $22,491.00 |
6 | 6/30/2022 | $41,289.00 |
7 | 3/31/2022 | $41,289.00 |
8 | 12/31/2021 | $129,610.00 |
9 | 9/30/2021 | $41,289.00 |
10 | 6/30/2021 | $41,289.00 |
11 | 3/31/2021 | $41,289.00 |
12 | 12/31/2020 | $22,491.00 |
13 | 12/31/2019 | $48,756.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,108.00 |
2 | 6/30/2023 | $444,966.00 |
3 | 3/31/2023 | $190,806.00 |
4 | 12/31/2022 | $580,445.00 |
5 | 9/30/2022 | $151,980.00 |
6 | 6/30/2022 | $183,405.00 |
7 | 3/31/2022 | $84,492.00 |
8 | 12/31/2021 | $314,164.00 |
9 | 9/30/2021 | $74,655.00 |
10 | 6/30/2021 | $145,880.00 |
11 | 3/31/2021 | $71,128.00 |
12 | 12/31/2020 | $332,615.00 |
13 | 9/30/2020 | $86,664.00 |
14 | 6/30/2020 | $171,612.00 |
15 | 3/31/2020 | $86,058.00 |
16 | 12/31/2019 | $615,707.00 |
17 | 9/30/2019 | $309,599.00 |
18 | 6/30/2019 | $171,612.00 |
19 | 4/30/2013 | $1,200,000.00 |
20 | 4/30/2012 | $1,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,852.00 |
2 | 6/30/2023 | $452,848.00 |
3 | 3/31/2023 | $194,302.00 |
4 | 12/31/2022 | $762,206.00 |
5 | 9/30/2022 | $442,890.00 |
6 | 6/30/2022 | $257,791.00 |
7 | 3/31/2022 | $121,425.00 |
8 | 12/31/2021 | $527,584.00 |
9 | 9/30/2021 | $384,157.00 |
10 | 6/30/2021 | $253,675.00 |
11 | 3/31/2021 | $124,198.00 |
12 | 12/31/2020 | $447,283.00 |
13 | 9/30/2020 | $343,932.00 |
14 | 6/30/2020 | $307,408.00 |
15 | 3/31/2020 | $114,275.00 |
16 | 12/31/2019 | $395,081.00 |
17 | 9/30/2019 | $95,360.00 |
18 | 6/30/2019 | $206,716.00 |
19 | 3/31/2019 | $107,749.00 |
20 | 12/31/2018 | $354,657.00 |
21 | 9/30/2018 | $257,440.00 |
22 | 6/30/2018 | $163,409.00 |
23 | 3/31/2018 | $79,232.00 |
24 | 12/31/2017 | $218,660.00 |
25 | 10/31/2017 | $38,844.00 |
26 | 9/30/2017 | $136,403.00 |
27 | 7/31/2017 | $30,073.00 |
28 | 6/30/2017 | $45,487.00 |
29 | 4/30/2017 | $115,454.00 |
30 | 3/31/2017 | $45,340.00 |
31 | 1/31/2017 | $35,219.00 |
32 | 10/31/2016 | $48,695.00 |
33 | 7/31/2016 | $20,666.00 |
34 | 4/30/2016 | $64,738.00 |
35 | 1/31/2016 | $45,537.00 |
36 | 10/31/2015 | $29,462.00 |
37 | 7/31/2015 | $14,969.00 |
38 | 4/30/2015 | $60,207.00 |
39 | 1/31/2015 | $517,480.00 |
40 | 10/31/2014 | $31,824.00 |
41 | 7/31/2014 | $442,545.00 |
42 | 4/30/2014 | $110,058.00 |
43 | 1/31/2014 | $672,164.00 |
44 | 10/31/2013 | $388,872.00 |
45 | 7/31/2013 | $291,489.00 |
46 | 4/30/2013 | $916,449.00 |
47 | 1/31/2013 | $323,275.00 |
48 | 10/31/2012 | $572,286.00 |
49 | 7/31/2012 | $361,714.00 |
50 | 4/30/2012 | $2,258,080.00 |
51 | 1/31/2012 | $1,336,544.00 |
52 | 10/31/2011 | $441,870.00 |
53 | 7/31/2011 | $439,173.00 |
54 | 4/30/2011 | $2,223,376.00 |
55 | 1/31/2011 | $561,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,216,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,931,000.00 |
2 | 12/31/2022 | -- |
3 | 4/30/2014 | -- |
4 | 1/31/2014 | -- |
5 | 10/31/2013 | -- |
6 | 7/31/2013 | $5,363,285.00 |
7 | 4/30/2013 | $3,858,508.00 |
8 | 1/31/2013 | $1,945,284.00 |
9 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.47 |
2 | 6/30/2023 | $-0.31 |
3 | 3/31/2023 | $-0.15 |
4 | 12/31/2022 | $-0.62 |
5 | 9/30/2022 | $-0.15 |
6 | 6/30/2022 | $-0.29 |
7 | 3/31/2022 | $-0.12 |
8 | 12/31/2021 | $-0.94 |
9 | 9/30/2021 | $-0.73 |
10 | 6/30/2021 | $-0.22 |
11 | 3/31/2020 | $-0.26 |
12 | 12/31/2019 | $-1.40 |
13 | 9/30/2019 | $-0.19 |
14 | 6/30/2019 | $-0.96 |
15 | 3/31/2019 | $-0.93 |
16 | 12/31/2018 | $-14.89 |
17 | 9/30/2018 | $-10.41 |
18 | 6/30/2018 | $-7.53 |
19 | 3/31/2018 | $-4.44 |
20 | 10/31/2017 | $-0.34 |
21 | 9/30/2017 | $-16.60 |
22 | 7/31/2017 | $-0.13 |
23 | 6/30/2017 | $-6.08 |
24 | 3/31/2017 | $-1.44 |
25 | 10/31/2016 | $0.04 |
26 | 7/31/2016 | $0.21 |
27 | 10/31/2015 | $-3.18 |
28 | 7/31/2015 | $-2.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.47 |
2 | 6/30/2023 | $-0.31 |
3 | 9/30/2022 | $-3.51 |
4 | 6/30/2022 | $-0.29 |
5 | 3/31/2020 | $-0.26 |
6 | 12/31/2019 | $-1.40 |
7 | 9/30/2019 | $-1.09 |
8 | 6/30/2019 | $-0.96 |
9 | 3/31/2019 | $-0.93 |
10 | 12/31/2018 | $-14.89 |
11 | 9/30/2018 | $-3.03 |
12 | 6/30/2018 | $-7.53 |
13 | 3/31/2018 | $-4.44 |
14 | 10/31/2017 | $-0.48 |
15 | 9/30/2017 | $-8.27 |
16 | 7/31/2017 | $-0.13 |
17 | 6/30/2017 | $-6.08 |
18 | 3/31/2017 | $-1.44 |
19 | 10/31/2016 | $0.03 |
20 | 7/31/2016 | $0.14 |
21 | 10/31/2015 | $-3.18 |
22 | 7/31/2015 | $-2.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,095,960.00 |
2 | 9/30/2022 | -- |
3 | 4/30/2014 | $72,832.00 |
4 | 1/31/2014 | $72,832.00 |
5 | 10/31/2013 | $72,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,666.00 |
2 | 6/30/2022 | -- |
3 | 4/30/2015 | -- |
4 | 4/30/2014 | $-8,638.00 |
5 | 4/30/2012 | $108,517.00 |
6 | 1/31/2012 | $21,517.00 |
7 | 4/30/2011 | $-78,694.00 |
8 | 1/31/2011 | $-69,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,461,733.00 |
2 | 6/30/2023 | $6,091,047.00 |
3 | 3/31/2023 | $2,843,317.00 |
4 | 12/31/2022 | $11,503,788.00 |
5 | 9/30/2022 | $3,000,156.00 |
6 | 6/30/2022 | $5,446,627.00 |
7 | 3/31/2022 | $2,697,704.00 |
8 | 12/31/2021 | $17,168,898.00 |
9 | 9/30/2021 | $6,805,788.00 |
10 | 6/30/2021 | $7,362,994.00 |
11 | 3/31/2021 | $3,301,309.00 |
12 | 12/31/2020 | $6,603,935.00 |
13 | 9/30/2020 | $1,482,018.00 |
14 | 6/30/2020 | $1,963,730.00 |
15 | 3/31/2020 | $1,249,052.00 |
16 | 12/31/2019 | $2,477,160.00 |
17 | 9/30/2019 | $1,411,376.00 |
18 | 6/30/2019 | $1,242,606.00 |
19 | 12/31/2018 | $9,119,772.00 |
20 | 9/30/2018 | $785,609.00 |
21 | 9/30/2017 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-442,633.00 |
2 | 6/30/2023 | $-299,192.00 |
3 | 3/31/2023 | $-106,708.00 |
4 | 12/31/2022 | $-3,053,009.00 |
5 | 9/30/2022 | $-2,578,068.00 |
6 | 6/30/2022 | $-1,845,952.00 |
7 | 3/31/2022 | $-150,299.00 |
8 | 12/31/2021 | $-2,091,187.00 |
9 | 9/30/2021 | $-396,096.00 |
10 | 6/30/2021 | $235,955.00 |
11 | 3/31/2021 | $144,366.00 |
12 | 12/31/2020 | $-166,483.00 |
13 | 9/30/2020 | $61,983.00 |
14 | 6/30/2020 | $113,951.00 |
15 | 3/31/2020 | $33,661.00 |
16 | 12/31/2019 | $407,425.00 |
17 | 9/30/2019 | $167,991.00 |
18 | 6/30/2019 | $104,539.00 |
19 | 3/31/2019 | $-27,602.00 |
20 | 12/31/2018 | $-1,786,006.00 |
21 | 9/30/2018 | $-1,658,377.00 |
22 | 6/30/2018 | $-1,258,490.00 |
23 | 3/31/2018 | $-603,706.00 |
24 | 12/31/2017 | $-257,942.00 |
25 | 9/30/2017 | $-157,318.00 |
26 | 6/30/2017 | $84,732.00 |
27 | 3/31/2017 | $149,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-280,291.00 |
2 | 6/30/2023 | $-405,979.00 |
3 | 3/31/2023 | $-375,832.00 |
4 | 12/31/2022 | $445,165.00 |
5 | 9/30/2022 | $516,347.00 |
6 | 6/30/2022 | $164,809.00 |
7 | 3/31/2022 | $-30,899.00 |
8 | 12/31/2021 | $-120,155.00 |
9 | 9/30/2021 | $420,420.00 |
10 | 6/30/2021 | $1,640,043.00 |
11 | 3/31/2021 | $174,392.00 |
12 | 12/31/2020 | $-59,489.00 |
13 | 9/30/2020 | $285,184.00 |
14 | 6/30/2020 | $58,468.00 |
15 | 3/31/2020 | $122,024.00 |
16 | 12/31/2019 | $-715,267.00 |
17 | 9/30/2019 | $-479,248.00 |
18 | 6/30/2019 | $-864,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,072.00 |
2 | 6/30/2023 | $-113,906.00 |
3 | 3/31/2023 | $-110,320.00 |
4 | 12/31/2022 | $-454,873.00 |
5 | 9/30/2022 | $-510,922.00 |
6 | 6/30/2022 | $955,609.00 |
7 | 3/31/2022 | $246,050.00 |
8 | 12/31/2021 | $302,887.00 |
9 | 9/30/2021 | $66,550.00 |
10 | 6/30/2021 | $355,016.00 |
11 | 3/31/2021 | $316,870.00 |
12 | 12/31/2020 | $732,449.00 |
13 | 9/30/2020 | $353,015.00 |
14 | 6/30/2020 | $247,708.00 |
15 | 3/31/2020 | $98,228.00 |
16 | 12/31/2019 | $-159,986.00 |
17 | 9/30/2019 | $138,294.00 |
18 | 6/30/2019 | $199,191.00 |
19 | 3/31/2019 | $117,787.00 |
20 | 12/31/2018 | $107,967.00 |
21 | 9/30/2018 | $4,399.00 |
22 | 6/30/2018 | $393,094.00 |
23 | 3/31/2018 | $28,336.00 |
24 | 12/31/2017 | $168,006.00 |
25 | 10/31/2017 | $-1,277,643.00 |
26 | 9/30/2017 | $138,582.00 |
27 | 7/31/2017 | $-197,426.00 |
28 | 6/30/2017 | $123,330.00 |
29 | 4/30/2017 | $1,313,520.00 |
30 | 3/31/2017 | $2,678.00 |
31 | 1/31/2017 | $776,778.00 |
32 | 10/31/2016 | $324,990.00 |
33 | 7/31/2016 | $1,441,964.00 |
34 | 4/30/2016 | $-3,608,736.00 |
35 | 1/31/2016 | $-2,725,507.00 |
36 | 10/31/2015 | $-2,407,532.00 |
37 | 7/31/2015 | $-1,424,935.00 |
38 | 4/30/2015 | $1,879,137.00 |
39 | 1/31/2015 | $4,008,257.00 |
40 | 10/31/2014 | $2,195,156.00 |
41 | 7/31/2014 | $1,837,261.00 |
42 | 4/30/2014 | $3,569,319.00 |
43 | 1/31/2014 | $2,661,869.00 |
44 | 10/31/2013 | $2,014,625.00 |
45 | 7/31/2013 | $1,800,694.00 |
46 | 4/30/2013 | $-2,527,534.00 |
47 | 1/31/2013 | $-1,377,734.00 |
48 | 10/31/2012 | $-1,893,605.00 |
49 | 7/31/2012 | $-3,449,841.00 |
50 | 4/30/2012 | $-2,097,864.00 |
51 | 1/31/2012 | $1,666,320.00 |
52 | 10/31/2011 | $4,366,834.00 |
53 | 7/31/2011 | $3,351,665.00 |
54 | 4/30/2011 | $2,584,156.00 |
55 | 1/31/2011 | $2,622,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,029.00 |
2 | 6/30/2023 | $-234,155.00 |
3 | 3/31/2023 | $-195,761.00 |
4 | 12/31/2022 | $-1,272,046.00 |
5 | 9/30/2022 | $-473,953.00 |
6 | 6/30/2022 | $-838,304.00 |
7 | 3/31/2022 | $-676,083.00 |
8 | 12/31/2021 | $2,038,365.00 |
9 | 9/30/2021 | $1,168,858.00 |
10 | 6/30/2021 | $991,334.00 |
11 | 3/31/2021 | $383,225.00 |
12 | 12/31/2020 | $10,632.00 |
13 | 9/30/2020 | $-168,840.00 |
14 | 6/30/2020 | $-325,966.00 |
15 | 3/31/2020 | $427,875.00 |
16 | 12/31/2019 | $319,225.00 |
17 | 9/30/2019 | $366,854.00 |
18 | 6/30/2019 | $268,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500.00 |
2 | 12/31/2022 | $-18,797.00 |
3 | 9/30/2022 | $-18,798.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $18,797.00 |
7 | 9/30/2021 | $18,797.00 |
8 | 6/30/2021 | $18,797.00 |
9 | 3/31/2021 | $18,798.00 |
10 | 12/31/2020 | $-26,265.00 |
11 | 9/30/2020 | $-26,265.00 |
12 | 6/30/2020 | $-26,265.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $6,917.00 |
15 | 3/31/2018 | -- |
16 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,376,229.00 |
2 | 6/30/2023 | $2,079,590.00 |
3 | 3/31/2023 | $551,281.00 |
4 | 12/31/2022 | $-830,845.00 |
5 | 9/30/2022 | $-462,025.00 |
6 | 6/30/2022 | $-325,282.00 |
7 | 3/31/2022 | $137,258.00 |
8 | 12/31/2021 | $2,666,327.00 |
9 | 9/30/2021 | $1,568,687.00 |
10 | 6/30/2021 | $603,336.00 |
11 | 3/31/2021 | $-313,046.00 |
12 | 12/31/2020 | $4,967.00 |
13 | 9/30/2020 | $406,239.00 |
14 | 6/30/2020 | $-59,889.00 |
15 | 3/31/2020 | $-50,328.00 |
16 | 12/31/2019 | $-532,089.00 |
17 | 9/30/2019 | $-535,434.00 |
18 | 6/30/2019 | $-443,064.00 |
19 | 4/30/2014 | -- |
20 | 10/31/2013 | -- |
21 | 7/31/2013 | -- |
22 | 4/30/2013 | $14,748.00 |
23 | 1/31/2013 | $18,376.00 |
24 | 10/31/2012 | $18,431.00 |
25 | 7/31/2012 | $47,176.00 |
26 | 4/30/2012 | $414,713.00 |
27 | 1/31/2012 | $-660,669.00 |
28 | 10/31/2011 | $-162,277.00 |
29 | 7/31/2011 | $-366,610.00 |
30 | 4/30/2011 | $474,143.00 |
31 | 1/31/2011 | $-408,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,086.00 |
2 | 6/30/2023 | $-93,181.00 |
3 | 3/31/2023 | $-52,023.00 |
4 | 12/31/2022 | $-206,426.00 |
5 | 9/30/2022 | $-168,935.00 |
6 | 6/30/2022 | $-132,403.00 |
7 | 3/31/2022 | $-65,115.00 |
8 | 12/31/2021 | $-180,404.00 |
9 | 9/30/2021 | $-117,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,606,457.00 |
2 | 6/30/2023 | $1,790,987.00 |
3 | 3/31/2023 | $672,823.00 |
4 | 12/31/2022 | $581,846.00 |
5 | 9/30/2022 | $1,430,565.00 |
6 | 6/30/2022 | $785,762.00 |
7 | 3/31/2022 | $312,992.00 |
8 | 12/31/2021 | $667,416.00 |
9 | 9/30/2021 | $841,465.00 |
10 | 6/30/2021 | $-302,859.00 |
11 | 3/31/2021 | $179,843.00 |
12 | 12/31/2020 | $1,444,363.00 |
13 | 9/30/2020 | $1,697,474.00 |
14 | 6/30/2020 | $110,848.00 |
15 | 3/31/2020 | $-9,133.00 |
16 | 12/31/2019 | $-4,656.00 |
17 | 9/30/2019 | $34,924.00 |
18 | 6/30/2019 | $74,322.00 |
19 | 3/31/2019 | $1,920.00 |
20 | 12/31/2018 | $220,845.00 |
21 | 9/30/2018 | $335,514.00 |
22 | 6/30/2018 | $503,690.00 |
23 | 3/31/2018 | $514,805.00 |
24 | 12/31/2017 | $32,915.00 |
25 | 10/31/2017 | $420.00 |
26 | 9/30/2017 | $39,844.00 |
27 | 7/31/2017 | $9,764.00 |
28 | 6/30/2017 | $-2,270.00 |
29 | 4/30/2017 | $-25,121.00 |
30 | 3/31/2017 | $2,952.00 |
31 | 1/31/2017 | $58,074.00 |
32 | 10/31/2016 | $46,908.00 |
33 | 7/31/2016 | $57,721.00 |
34 | 4/30/2016 | $-93,513.00 |
35 | 1/31/2016 | $-66,211.00 |
36 | 10/31/2015 | $-92,677.00 |
37 | 7/31/2015 | $-84,464.00 |
38 | 4/30/2015 | $7,706.00 |
39 | 1/31/2015 | $154,055.00 |
40 | 10/31/2014 | $-8,363.00 |
41 | 7/31/2014 | $60,539.00 |
42 | 4/30/2014 | $55,160.00 |
43 | 1/31/2014 | $254,681.00 |
44 | 10/31/2013 | $97,330.00 |
45 | 7/31/2013 | $124,709.00 |
46 | 4/30/2013 | $44,934.00 |
47 | 1/31/2013 | $329,484.00 |
48 | 10/31/2012 | $156,031.00 |
49 | 7/31/2012 | $394,772.00 |
50 | 4/30/2012 | $-687,518.00 |
51 | 1/31/2012 | $458,182.00 |
52 | 10/31/2011 | $962,671.00 |
53 | 7/31/2011 | $173,491.00 |
54 | 4/30/2011 | $-699,490.00 |
55 | 1/31/2011 | $-1,178,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,387.00 |
2 | 9/30/2022 | $71,389.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $12,697.00 |
5 | 3/31/2019 | $1,724.00 |
6 | 12/31/2018 | $-1,081,226.00 |
7 | 9/30/2018 | $-1,085,220.00 |
8 | 6/30/2018 | $-1,081,499.00 |
9 | 3/31/2018 | $-1,082,397.00 |
10 | 12/31/2017 | $-1,326,160.00 |
11 | 9/30/2017 | $-380,598.00 |
12 | 6/30/2017 | $-328,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,631.00 |
2 | 6/30/2023 | $568,113.00 |
3 | 3/31/2023 | $593,808.00 |
4 | 12/31/2022 | $639,450.00 |
5 | 9/30/2022 | $942,335.00 |
6 | 6/30/2022 | $669,556.00 |
7 | 3/31/2022 | $179,827.00 |
8 | 12/31/2021 | $210,982.00 |
9 | 9/30/2021 | $162,497.00 |
10 | 6/30/2021 | $551,503.00 |
11 | 3/31/2021 | $459,094.00 |
12 | 12/31/2020 | $539,169.00 |
13 | 9/30/2020 | $403,072.00 |
14 | 6/30/2020 | $608,632.00 |
15 | 12/31/2019 | $498,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,346,610.00 |
2 | 6/30/2023 | $3,049,972.00 |
3 | 3/31/2023 | $1,521,662.00 |
4 | 12/31/2022 | $970,381.00 |
5 | 9/30/2022 | $1,479,501.00 |
6 | 6/30/2022 | $2,053,691.00 |
7 | 3/31/2022 | $3,857,403.00 |
8 | 12/31/2021 | $3,744,037.00 |
9 | 9/30/2021 | $2,670,282.00 |
10 | 6/30/2021 | $1,728,817.00 |
11 | 3/31/2021 | $836,322.00 |
12 | 12/31/2020 | $1,173,254.00 |
13 | 9/30/2020 | $1,524,755.00 |
14 | 6/30/2020 | $1,058,626.00 |
15 | 12/31/2019 | $1,118,516.00 |
16 | 4/30/2013 | -- |
17 | 1/31/2013 | -- |
18 | 10/31/2012 | -- |
19 | 7/31/2012 | -- |
20 | 4/30/2012 | $1,475,266.00 |
21 | 1/31/2012 | $1,229,217.00 |
22 | 4/30/2011 | $1,972,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,889,979.00 |
2 | 6/30/2023 | $2,481,859.00 |
3 | 3/31/2023 | $927,854.00 |
4 | 12/31/2022 | $330,931.00 |
5 | 9/30/2022 | $537,166.00 |
6 | 6/30/2022 | $936,880.00 |
7 | 3/31/2022 | $3,585,607.00 |
8 | 12/31/2021 | $3,481,614.00 |
9 | 9/30/2021 | $2,507,785.00 |
10 | 6/30/2021 | $1,177,314.00 |
11 | 3/31/2021 | $367,289.00 |
12 | 12/31/2020 | $634,085.00 |
13 | 9/30/2020 | $1,086,113.00 |
14 | 6/30/2020 | $431,483.00 |
15 | 12/31/2019 | $554,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $447,255.00 |
7 | 3/31/2022 | $91,969.00 |
8 | 12/31/2021 | $51,441.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $9,939.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $35,570.00 |
14 | 6/30/2020 | $18,511.00 |
15 | 12/31/2019 | $64,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,561,228.00 |
2 | 6/30/2023 | $2,405,712.00 |
3 | 3/31/2023 | $2,458,558.00 |
4 | 12/31/2022 | $2,931,695.00 |
5 | 9/30/2022 | $3,682,581.00 |
6 | 6/30/2022 | $2,810,171.00 |
7 | 3/31/2022 | $3,602,054.00 |
8 | 12/31/2021 | $4,703,532.00 |
9 | 9/30/2021 | $6,756,521.00 |
10 | 6/30/2021 | $5,200,714.00 |
11 | 3/31/2021 | $3,216,769.00 |
12 | 12/31/2020 | $2,603,814.00 |
13 | 9/30/2020 | $3,092,187.00 |
14 | 6/30/2020 | $2,961,537.00 |
15 | 12/31/2019 | $2,709,187.00 |
16 | 12/31/2018 | $2,591,760.00 |
17 | 9/30/2018 | $5,437,317.00 |
18 | 6/30/2018 | $5,685,533.00 |
19 | 3/31/2018 | $4,945,724.00 |
20 | 12/31/2017 | $5,699,381.00 |
21 | 10/31/2017 | $4,130,877.00 |
22 | 7/31/2017 | $4,445,441.00 |
23 | 4/30/2017 | $4,073,558.00 |
24 | 1/31/2017 | $4,493,289.00 |
25 | 10/31/2016 | $4,115,682.00 |
26 | 7/31/2016 | $4,347,693.00 |
27 | 4/30/2016 | $3,578,875.00 |
28 | 1/31/2016 | $4,134,265.00 |
29 | 10/31/2015 | $4,586,772.00 |
30 | 7/31/2015 | $14,086,678.00 |
31 | 4/30/2015 | $15,296,257.00 |
32 | 1/31/2015 | $14,820,829.00 |
33 | 10/31/2014 | $17,341,415.00 |
34 | 7/31/2014 | $18,086,872.00 |
35 | 4/30/2014 | $16,054,376.00 |
36 | 1/31/2014 | $15,182,977.00 |
37 | 10/31/2013 | $13,875,436.00 |
38 | 7/31/2013 | $24,457,259.00 |
39 | 4/30/2013 | $19,072,394.00 |
40 | 1/31/2013 | $18,624,955.00 |
41 | 10/31/2012 | $14,697,897.00 |
42 | 7/31/2012 | $18,789,695.00 |
43 | 4/30/2012 | $29,910,435.00 |
44 | 1/31/2012 | $23,208,490.00 |
45 | 4/30/2011 | $24,621,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,798,486.00 |
2 | 6/30/2023 | $43,493,970.00 |
3 | 3/31/2023 | $49,307,919.00 |
4 | 12/31/2022 | $54,990,084.00 |
5 | 9/30/2022 | $62,125,356.00 |
6 | 6/30/2022 | $66,602,339.00 |
7 | 3/31/2022 | $73,065,117.00 |
8 | 12/31/2021 | $78,127,764.00 |
9 | 9/30/2021 | $85,083,223.00 |
10 | 6/30/2021 | $94,235,287.00 |
11 | 3/31/2021 | $97,193,229.00 |
12 | 12/31/2020 | $41,961,430.00 |
13 | 9/30/2020 | $33,852,646.00 |
14 | 6/30/2020 | $11,505,960.00 |
15 | 3/31/2020 | $4,312,799.00 |
16 | 12/31/2019 | $2,778,130.00 |
17 | 9/30/2019 | $3,596,464.00 |
18 | 6/30/2019 | $4,800,298.00 |
19 | 3/31/2019 | $5,809,559.00 |
20 | 12/31/2018 | $5,630,156.00 |
21 | 9/30/2018 | $13,022,698.00 |
22 | 6/30/2018 | $14,875,528.00 |
23 | 3/31/2018 | $17,060,471.00 |
24 | 12/31/2017 | $1,209,767.00 |
25 | 10/31/2017 | $7,375,437.00 |
26 | 7/31/2017 | $7,076,911.00 |
27 | 4/30/2017 | $7,145,106.00 |
28 | 1/31/2017 | $6,853,978.00 |
29 | 10/31/2016 | $6,501,707.00 |
30 | 7/31/2016 | $7,152,679.00 |
31 | 4/30/2016 | $5,804,179.00 |
32 | 1/31/2016 | $6,942,079.00 |
33 | 10/31/2015 | $7,428,890.00 |
34 | 7/31/2015 | $17,394,906.00 |
35 | 4/30/2015 | $15,157,193.00 |
36 | 1/31/2015 | $14,784,864.00 |
37 | 10/31/2014 | $17,738,050.00 |
38 | 7/31/2014 | $20,823,903.00 |
39 | 4/30/2014 | $22,021,726.00 |
40 | 1/31/2014 | $22,376,173.00 |
41 | 10/31/2013 | $18,415,830.00 |
42 | 7/31/2013 | $18,734,854.00 |
43 | 4/30/2013 | $18,144,966.00 |
44 | 1/31/2013 | $24,105,064.00 |
45 | 10/31/2012 | $21,479,249.00 |
46 | 7/31/2012 | $25,953,388.00 |
47 | 4/30/2012 | $35,795,399.00 |
48 | 1/31/2012 | $37,694,451.00 |
49 | 4/30/2011 | $51,062,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,012,060.00 |
2 | 6/30/2023 | $1,804,363.00 |
3 | 3/31/2023 | $1,809,832.00 |
4 | 12/31/2022 | $2,237,919.00 |
5 | 9/30/2022 | $2,945,457.00 |
6 | 6/30/2022 | $2,030,808.00 |
7 | 3/31/2022 | $2,781,533.00 |
8 | 12/31/2021 | $3,843,989.00 |
9 | 9/30/2021 | $5,589,489.00 |
10 | 6/30/2021 | $4,267,151.00 |
11 | 3/31/2021 | $2,213,151.00 |
12 | 12/31/2020 | $1,586,960.00 |
13 | 9/30/2020 | $1,823,130.00 |
14 | 3/31/2020 | $2,471,381.00 |
15 | 12/31/2019 | $2,391,160.00 |
16 | 9/30/2019 | $1,833,480.00 |
17 | 6/30/2019 | $2,333,522.00 |
18 | 3/31/2019 | $2,252,520.00 |
19 | 12/31/2018 | $2,591,760.00 |
20 | 9/30/2018 | $5,367,944.00 |
21 | 6/30/2018 | $5,603,915.00 |
22 | 3/31/2018 | $4,851,137.00 |
23 | 12/31/2017 | $2,192,879.00 |
24 | 10/31/2017 | $4,031,175.00 |
25 | 7/31/2017 | $4,333,250.00 |
26 | 4/30/2017 | $3,948,999.00 |
27 | 1/31/2017 | $4,353,725.00 |
28 | 10/31/2016 | $4,004,377.00 |
29 | 7/31/2016 | $4,238,860.00 |
30 | 4/30/2016 | $3,484,050.00 |
31 | 1/31/2016 | $4,035,773.00 |
32 | 10/31/2015 | $4,542,829.00 |
33 | 7/31/2015 | $14,038,647.00 |
34 | 4/30/2015 | $15,252,018.00 |
35 | 1/31/2015 | $14,777,732.00 |
36 | 10/31/2014 | $16,788,574.00 |
37 | 7/31/2014 | $17,525,645.00 |
38 | 4/30/2014 | $15,997,839.00 |
39 | 1/31/2014 | $14,539,374.00 |
40 | 10/31/2013 | $13,728,214.00 |
41 | 7/31/2013 | $18,925,847.00 |
42 | 4/30/2013 | $15,080,048.00 |
43 | 1/31/2013 | $16,584,464.00 |
44 | 10/31/2012 | $14,631,978.00 |
45 | 7/31/2012 | $18,733,281.00 |
46 | 4/30/2012 | $29,686,874.00 |
47 | 1/31/2012 | $22,810,322.00 |
48 | 4/30/2011 | $24,595,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,627,782.00 |
2 | 6/30/2023 | $19,464,015.00 |
3 | 3/31/2023 | $9,755,228.00 |
4 | 12/31/2022 | $9,848,804.00 |
5 | 9/30/2022 | $15,790,595.00 |
6 | 6/30/2022 | $17,970,906.00 |
7 | 3/31/2022 | $19,977,899.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,344.00 |
2 | 6/30/2023 | $73,193.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $160,990.00 |
5 | 9/30/2022 | $110,490.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $602,211.00 |
2 | 6/30/2023 | $198,215.00 |
3 | 3/31/2023 | $51,280.00 |
4 | 12/31/2022 | $-1,713.00 |
5 | 9/30/2022 | $-75,204.00 |
6 | 6/30/2022 | $-35,580.00 |
7 | 3/31/2022 | $-22,101.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,632,156.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $59,855,217.00 |
7 | 9/30/2021 | $59,855,219.00 |
8 | 6/30/2021 | $59,573,139.00 |
9 | 3/31/2021 | $58,551,425.00 |
10 | 12/31/2020 | $43,372,599.00 |
11 | 9/30/2020 | $31,349,638.00 |
12 | 6/30/2020 | $7,185,929.00 |
13 | 3/31/2020 | $498,318.00 |
14 | 12/31/2019 | $4,108,479.00 |
15 | 9/30/2019 | $3,513,062.00 |
16 | 6/30/2019 | $3,144,310.00 |
17 | 3/31/2019 | $2,001,668.00 |
18 | 12/31/2018 | $8,052,832.00 |
19 | 9/30/2018 | $7,098,433.00 |
20 | 6/30/2018 | $6,175,915.00 |
21 | 3/31/2018 | $6,189,225.00 |
22 | 12/31/2017 | $4,796,768.00 |
23 | 10/31/2017 | $1,044,003.00 |
24 | 9/30/2017 | $3,296,769.00 |
25 | 7/31/2017 | $-13,043.00 |
26 | 6/30/2017 | $2,251,768.00 |
27 | 4/30/2017 | $1,368,301.00 |
28 | 3/31/2017 | $319,960.00 |
29 | 1/31/2017 | $359,937.00 |
30 | 10/31/2016 | $-52,027.00 |
31 | 7/31/2016 | $-29,762.00 |
32 | 4/30/2016 | $1,275,647.00 |
33 | 1/31/2016 | $1,275,065.00 |
34 | 10/31/2015 | $1,297,925.00 |
35 | 7/31/2015 | $1,443,762.00 |
36 | 4/30/2015 | $-440,563.00 |
37 | 1/31/2015 | $-155,148.00 |
38 | 10/31/2014 | $-144,898.00 |
39 | 7/31/2014 | $-61,475.00 |
40 | 4/30/2014 | $1,156,560.00 |
41 | 1/31/2014 | $1,251,135.00 |
42 | 10/31/2013 | $470,648.00 |
43 | 7/31/2013 | $-125,020.00 |
44 | 4/30/2013 | $-439,183.00 |
45 | 1/31/2013 | $-235,517.00 |
46 | 10/31/2012 | $-3,186,676.00 |
47 | 7/31/2012 | $-3,883,207.00 |
48 | 4/30/2012 | $-3,051,311.00 |
49 | 1/31/2012 | $-5,028,760.00 |
50 | 10/31/2011 | $-3,905,342.00 |
51 | 7/31/2011 | $-1,769,718.00 |
52 | 4/30/2011 | $1,182,259.00 |
53 | 1/31/2011 | $873,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,138,696.00 |
2 | 6/30/2023 | $-10,633,818.00 |
3 | 3/31/2023 | $-569,573.00 |
4 | 12/31/2022 | $-11,335,261.00 |
5 | 9/30/2022 | $-16,772,413.00 |
6 | 6/30/2022 | $-18,438,183.00 |
7 | 3/31/2022 | $-20,120,637.00 |
8 | 12/31/2021 | $-600,363.00 |
9 | 9/30/2021 | $-569,525.00 |
10 | 6/30/2021 | $-536,053.00 |
11 | 3/31/2021 | $-147,294.00 |
12 | 12/31/2020 | $2,542,020.00 |
13 | 9/30/2020 | $2,467,873.00 |
14 | 6/30/2020 | $2,808,292.00 |
15 | 3/31/2020 | $-30,083.00 |
16 | 12/31/2019 | $-374,352.00 |
17 | 9/30/2019 | $-322,773.00 |
18 | 6/30/2019 | $-294,085.00 |
19 | 3/31/2019 | $-74,061.00 |
20 | 12/31/2018 | $6,445,555.00 |
21 | 9/30/2018 | $3,491,813.00 |
22 | 6/30/2018 | $3,746,232.00 |
23 | 3/31/2018 | $2,689,483.00 |
24 | 12/31/2017 | $-257,924.00 |
25 | 10/31/2017 | $-135,942.00 |
26 | 9/30/2017 | $-323,619.00 |
27 | 7/31/2017 | $-4,105.00 |
28 | 6/30/2017 | $-117,784.00 |
29 | 4/30/2017 | $-77,272.00 |
30 | 3/31/2017 | $-50,326.00 |
31 | 1/31/2017 | $-104,069.00 |
32 | 10/31/2016 | $-96,475.00 |
33 | 7/31/2016 | $-30,803.00 |
34 | 4/30/2016 | $1,186,192.00 |
35 | 1/31/2016 | $1,215,893.00 |
36 | 10/31/2015 | $1,325,744.00 |
37 | 7/31/2015 | $-10,707.00 |
38 | 4/30/2015 | $1,452,712.00 |
39 | 1/31/2015 | $1,600,145.00 |
40 | 10/31/2014 | $-137,842.00 |
41 | 7/31/2014 | $-160,217.00 |
42 | 4/30/2014 | $1,106,456.00 |
43 | 1/31/2014 | $1,130,600.00 |
44 | 10/31/2013 | $-17,620.00 |
45 | 7/31/2013 | $-32,700.00 |
46 | 4/30/2013 | $4,222,924.00 |
47 | 1/31/2013 | $4,297,956.00 |
48 | 10/31/2012 | $4,324,496.00 |
49 | 7/31/2012 | $4,516,556.00 |
50 | 4/30/2012 | $252,424.00 |
51 | 1/31/2012 | $266,297.00 |
52 | 10/31/2011 | $1,389,814.00 |
53 | 7/31/2011 | $-116,473.00 |
54 | 4/30/2011 | $-2,215,650.00 |
55 | 1/31/2011 | $-1,133,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,302,119.00 |
2 | 6/30/2023 | $-14,893,479.00 |
3 | 3/31/2023 | $-6,536,154.00 |
4 | 12/31/2022 | $-18,728,643.00 |
5 | 9/30/2022 | $-12,959,204.00 |
6 | 6/30/2022 | $-9,831,514.00 |
7 | 3/31/2022 | $-5,545,113.00 |
8 | 12/31/2021 | $-26,631,485.00 |
9 | 9/30/2021 | $-18,723,657.00 |
10 | 6/30/2021 | $-7,683,111.00 |
11 | 3/31/2021 | $-3,450,067.00 |
12 | 12/31/2020 | $-10,019,344.00 |
13 | 9/30/2020 | $-6,542,495.00 |
14 | 6/30/2020 | $-2,717,923.00 |
15 | 3/31/2020 | $-677,615.00 |
16 | 12/31/2019 | $-4,104,286.00 |
17 | 9/30/2019 | $-3,168,709.00 |
18 | 6/30/2019 | $-2,660,309.00 |
19 | 3/31/2019 | $-1,872,454.00 |
20 | 12/31/2018 | $-10,566,918.00 |
21 | 9/30/2018 | $-10,066,599.00 |
22 | 6/30/2018 | $-8,082,049.00 |
23 | 3/31/2018 | $-4,432,152.00 |
24 | 12/31/2017 | $-4,218,199.00 |
25 | 10/31/2017 | $627,857.00 |
26 | 9/30/2017 | $-2,979,763.00 |
27 | 7/31/2017 | $238,453.00 |
28 | 6/30/2017 | $-1,373,628.00 |
29 | 4/30/2017 | $-1,367,282.00 |
30 | 3/31/2017 | $-283,576.00 |
31 | 1/31/2017 | $-150,758.00 |
32 | 10/31/2016 | $-16,707.00 |
33 | 7/31/2016 | $-235,132.00 |
34 | 4/30/2016 | $-2,682,112.00 |
35 | 1/31/2016 | $-2,538,531.00 |
36 | 10/31/2015 | $-2,564,221.00 |
37 | 7/31/2015 | $1,650,685.00 |
38 | 4/30/2015 | $-870,409.00 |
39 | 1/31/2015 | $-1,612,780.00 |
40 | 10/31/2014 | $476,940.00 |
41 | 7/31/2014 | $-628,490.00 |
42 | 4/30/2014 | $-1,444,571.00 |
43 | 1/31/2014 | $-1,162,151.00 |
44 | 10/31/2013 | $170,477.00 |
45 | 7/31/2013 | $332,136.00 |
46 | 4/30/2013 | $-3,181,565.00 |
47 | 1/31/2013 | $-2,733,293.00 |
48 | 10/31/2012 | $-985,663.00 |
49 | 7/31/2012 | $-199,191.00 |
50 | 4/30/2012 | $-1,194,293.00 |
51 | 1/31/2012 | $1,648,232.00 |
52 | 10/31/2011 | $2,856,275.00 |
53 | 7/31/2011 | $1,041,242.00 |
54 | 4/30/2011 | $111,581.00 |
55 | 1/31/2011 | $180,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,068,576.00 |
2 | 6/30/2023 | $-11,479,002.00 |
3 | 3/31/2023 | $-5,475,769.00 |
4 | 12/31/2022 | $-22,935,353.00 |
5 | 9/30/2022 | $-16,234,682.00 |
6 | 6/30/2022 | $-10,553,108.00 |
7 | 3/31/2022 | $-4,578,660.00 |
8 | 12/31/2021 | $-33,079,414.00 |
9 | 9/30/2021 | $-25,299,657.00 |
10 | 6/30/2021 | $-13,297,582.00 |
11 | 3/31/2021 | $-5,633,833.00 |
12 | 12/31/2020 | $-10,763,446.00 |
13 | 9/30/2020 | $-2,680,726.00 |
14 | 6/30/2020 | $-3,326,009.00 |
15 | 3/31/2020 | $-1,795,153.00 |
16 | 12/31/2019 | $-8,664,693.00 |
17 | 9/30/2019 | $-2,141,840.00 |
18 | 6/30/2019 | $-1,809,649.00 |
19 | 3/31/2019 | $-1,975,706.00 |
20 | 12/31/2018 | $-18,749,163.00 |
21 | 9/30/2018 | $-11,801,758.00 |
22 | 6/30/2018 | $-8,472,985.00 |
23 | 3/31/2018 | $-4,480,735.00 |
24 | 12/31/2017 | $-7,640,806.00 |
25 | 10/31/2017 | $-457,126.00 |
26 | 9/30/2017 | $-2,902,925.00 |
27 | 7/31/2017 | $-440,078.00 |
28 | 6/30/2017 | $-2,185,505.00 |
29 | 4/30/2017 | $-1,218,829.00 |
30 | 3/31/2017 | $-392,107.00 |
31 | 1/31/2017 | $-316,747.00 |
32 | 10/31/2016 | $138,220.00 |
33 | 7/31/2016 | $557,181.00 |
34 | 4/30/2016 | $-2,782,779.00 |
35 | 1/31/2016 | $-1,913,098.00 |
36 | 10/31/2015 | $-1,202,909.00 |
37 | 7/31/2015 | $108,887.00 |
38 | 4/30/2015 | $-8,820,021.00 |
39 | 1/31/2015 | $-2,942,982.00 |
40 | 10/31/2014 | $-5,954,124.00 |
41 | 7/31/2014 | $-2,237,698.00 |
42 | 4/30/2014 | $-11,058,939.00 |
43 | 1/31/2014 | $-3,548,919.00 |
44 | 10/31/2013 | $-473,004.00 |
45 | 7/31/2013 | $-5,893,070.00 |
46 | 4/30/2013 | $-6,910,727.00 |
47 | 1/31/2013 | $-723,983.00 |
48 | 10/31/2012 | $500,315.00 |
49 | 7/31/2012 | $993,701.00 |
50 | 4/30/2012 | $-20,547,831.00 |
51 | 1/31/2012 | $-12,019,004.00 |
52 | 10/31/2011 | $-1,700,005.00 |
53 | 7/31/2011 | $-34,677.00 |
54 | 4/30/2011 | $-36,831,421.00 |
55 | 1/31/2011 | $-9,801,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,677,211.00 |
2 | 9/30/2022 | $-16,234,682.00 |
3 | 12/31/2021 | $-33,079,414.00 |
4 | 9/30/2021 | $-12,002,075.00 |
5 | 12/31/2020 | $-11,196,173.00 |
6 | 9/30/2020 | $-3,113,453.00 |
7 | 3/31/2020 | $-1,057,662.00 |
8 | 12/31/2019 | $-8,664,693.00 |
9 | 9/30/2019 | $-5,214,578.00 |
10 | 3/31/2019 | $-1,975,706.00 |
11 | 12/31/2018 | $-20,148,824.00 |
12 | 9/30/2018 | $-13,137,659.00 |
13 | 6/30/2018 | $-8,789,985.00 |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | $-7,640,806.00 |
16 | 10/31/2017 | $-1,271,101.00 |
17 | 9/30/2017 | $-5,088,430.00 |
18 | 6/30/2017 | $-1,793,398.00 |
19 | 4/30/2017 | $-2,256,194.00 |
20 | 1/31/2017 | $-996,233.00 |
21 | 10/31/2016 | $118,496.00 |
22 | 7/31/2016 | $557,181.00 |
23 | 4/30/2016 | $-8,270,046.00 |
24 | 1/31/2016 | $-1,232,615.00 |
25 | 10/31/2015 | $-6,167,750.00 |
26 | 7/31/2015 | $-4,182,004.00 |
27 | 4/30/2015 | $-11,328,539.00 |
28 | 1/31/2015 | $-3,452,371.00 |
29 | 10/31/2014 | $-3,832,638.00 |
30 | 7/31/2014 | $-2,312,185.00 |
31 | 4/30/2014 | $-11,167,966.00 |
32 | 1/31/2014 | $-3,548,919.00 |
33 | 10/31/2013 | $-6,366,074.00 |
34 | 7/31/2013 | $-5,893,070.00 |
35 | 4/30/2013 | $-6,910,727.00 |
36 | 1/31/2013 | $-1,224,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,532.00 |
2 | 6/30/2022 | $19,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,764,018.00 |
2 | 6/30/2023 | $585,578.00 |
3 | 3/31/2023 | $322,338.00 |
4 | 12/31/2022 | $341,553.00 |
5 | 9/30/2022 | $106,675.00 |
6 | 6/30/2022 | $-15,983.00 |
7 | 3/31/2022 | $-13,210.00 |
8 | 12/31/2021 | $49,456.00 |
9 | 9/30/2021 | $12,254.00 |
10 | 6/30/2021 | $26,377.00 |
11 | 3/31/2021 | $9,075.00 |
12 | 12/31/2020 | $-657,198.00 |
13 | 9/30/2020 | $-291,666.00 |
14 | 6/30/2020 | $-582,407.00 |
15 | 3/31/2020 | $-105,609.00 |
16 | 12/31/2019 | $-170,291.00 |
17 | 9/30/2019 | $-63,961.00 |
18 | 6/30/2019 | $-72,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,861,925.00 |
2 | 6/30/2023 | $6,073,990.00 |
3 | 3/31/2023 | $5,691,399.00 |
4 | 12/31/2022 | $20,223,897.00 |
5 | 9/30/2022 | $13,763,289.00 |
6 | 6/30/2022 | $8,540,873.00 |
7 | 3/31/2022 | $4,415,151.00 |
8 | 12/31/2021 | $31,037,683.00 |
9 | 9/30/2021 | $25,178,147.00 |
10 | 6/30/2021 | $13,559,914.00 |
11 | 3/31/2021 | $5,787,274.00 |
12 | 12/31/2020 | $9,939,765.00 |
13 | 9/30/2020 | $2,451,043.00 |
14 | 6/30/2020 | $2,857,553.00 |
15 | 3/31/2020 | $773,118.00 |
16 | 12/31/2019 | $8,692,711.00 |
17 | 9/30/2019 | $5,150,683.00 |
18 | 6/30/2019 | $1,824,237.00 |
19 | 3/31/2019 | $644,072.00 |
20 | 12/31/2018 | $2,230,634.00 |
21 | 9/30/2018 | $9,439,260.00 |
22 | 6/30/2018 | $7,853,568.00 |
23 | 3/31/2018 | $3,650,835.00 |
24 | 12/31/2017 | $6,056,704.00 |
25 | 9/30/2017 | $4,306,853.00 |
26 | 6/30/2017 | $1,400,393.00 |
27 | 3/31/2017 | $541,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,304,558.00 |
2 | 6/30/2023 | $-12,064,580.00 |
3 | 3/31/2023 | $-5,798,107.00 |
4 | 12/31/2022 | $-23,276,906.00 |
5 | 9/30/2022 | $-16,341,357.00 |
6 | 6/30/2022 | $-10,537,125.00 |
7 | 3/31/2022 | $-4,565,450.00 |
8 | 12/31/2021 | $-33,128,870.00 |
9 | 9/30/2021 | $-25,338,288.00 |
10 | 6/30/2021 | $-13,323,959.00 |
11 | 3/31/2021 | $-5,642,908.00 |
12 | 12/31/2020 | $-10,106,248.00 |
13 | 9/30/2020 | $-5,132,663.00 |
14 | 6/30/2020 | $-2,743,602.00 |
15 | 3/31/2020 | $-1,689,544.00 |
16 | 12/31/2019 | $-2,477,160.00 |
17 | 9/30/2019 | $-2,077,879.00 |
18 | 6/30/2019 | $-2,904,813.00 |
19 | 3/31/2019 | $-644,072.00 |
20 | 12/31/2018 | $-2,230,634.00 |
21 | 9/30/2018 | $-11,097,637.00 |
22 | 6/30/2018 | $-7,390,888.00 |
23 | 3/31/2018 | $-3,398,338.00 |
24 | 12/31/2017 | $-6,314,646.00 |
25 | 10/31/2017 | $-489,746.00 |
26 | 9/30/2017 | $-4,379,439.00 |
27 | 7/31/2017 | $-445,777.00 |
28 | 6/30/2017 | $-1,465,005.00 |
29 | 4/30/2017 | $-2,544,502.00 |
30 | 3/31/2017 | $-392,107.00 |
31 | 1/31/2017 | $-472,931.00 |
32 | 10/31/2016 | $-566,832.00 |
33 | 7/31/2016 | $-592,707.00 |
34 | 4/30/2016 | $-4,031,637.00 |
35 | 1/31/2016 | $-822,817.00 |
36 | 10/31/2015 | $-2,040,023.00 |
37 | 7/31/2015 | $-310,972.00 |
38 | 4/30/2015 | $-1,069,004.00 |
39 | 1/31/2015 | $-408,110.00 |
40 | 10/31/2014 | $-2,158,195.00 |
41 | 7/31/2014 | $222,845.00 |
42 | 4/30/2014 | $-3,996,390.00 |
43 | 1/31/2014 | $-202,819.00 |
44 | 10/31/2013 | $-433,133.00 |
45 | 7/31/2013 | $-1,647,983.00 |
46 | 4/30/2013 | $-272,642.00 |
47 | 1/31/2013 | $204,436.00 |
48 | 10/31/2012 | $549,480.00 |
49 | 7/31/2012 | $-442,339.00 |
50 | 4/30/2012 | $-13,714,899.00 |
51 | 1/31/2012 | $-5,635,917.00 |
52 | 10/31/2011 | $-455,498.00 |
53 | 7/31/2011 | $668,669.00 |
54 | 4/30/2011 | $-38,229,585.00 |
55 | 1/31/2011 | $-3,609,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,170.00 |
2 | 6/30/2023 | $178,013.00 |
3 | 3/31/2023 | $171,794.00 |
4 | 12/31/2022 | $165,767.00 |
5 | 9/30/2022 | $159,910.00 |
6 | 6/30/2022 | $154,203.00 |
7 | 3/31/2022 | $180,333.00 |
8 | 12/31/2021 | $206,426.00 |
9 | 9/30/2021 | $231,867.00 |
10 | 6/30/2021 | $245,801.00 |
11 | 3/31/2021 | $215,555.00 |
12 | 12/31/2020 | $123,139.00 |
13 | 9/30/2020 | $118,466.00 |
14 | 6/30/2020 | $113,910.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $960.00 |
18 | 3/31/2019 | $7,332.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,728.00 |
2 | 6/30/2023 | $601,349.00 |
3 | 3/31/2023 | $648,726.00 |
4 | 12/31/2022 | $693,776.00 |
5 | 9/30/2022 | $737,124.00 |
6 | 6/30/2022 | $779,363.00 |
7 | 3/31/2022 | $820,521.00 |
8 | 12/31/2021 | $859,543.00 |
9 | 9/30/2021 | $897,032.00 |
10 | 6/30/2021 | $933,563.00 |
11 | 3/31/2021 | $991,545.00 |
12 | 12/31/2020 | $1,002,794.00 |
13 | 9/30/2020 | $1,035,051.00 |
14 | 6/30/2020 | $1,066,484.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $716,957.00 |
2 | 3/31/2023 | $792,159.00 |
3 | 12/31/2022 | $819,401.00 |
4 | 9/30/2022 | $857,576.00 |
5 | 6/30/2022 | $894,792.00 |
6 | 3/31/2022 | $954,233.00 |
7 | 12/31/2021 | $1,012,884.00 |
8 | 9/30/2021 | $1,069,883.00 |
9 | 6/30/2021 | $1,125,368.00 |
10 | 3/31/2021 | $1,180,025.00 |
11 | 12/31/2020 | $1,098,819.00 |
12 | 9/30/2020 | $1,130,233.00 |
13 | 6/30/2020 | $1,160,942.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $3,772.00 |
17 | 6/30/2019 | $6,619.00 |
18 | 3/31/2019 | $14,877.00 |
19 | 12/31/2018 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,885.00 |
2 | 6/30/2023 | $81,524.00 |
3 | 3/31/2023 | $40,242.00 |
4 | 12/31/2022 | $193,483.00 |
5 | 9/30/2022 | $155,308.00 |
6 | 6/30/2022 | $118,092.00 |
7 | 3/31/2022 | $58,651.00 |
8 | 12/31/2021 | $206,375.00 |
9 | 9/30/2021 | $149,376.00 |
10 | 6/30/2021 | $93,891.00 |
11 | 3/31/2021 | $39,234.00 |
12 | 12/31/2020 | $111,861.00 |
13 | 9/30/2020 | $80,447.00 |
14 | 6/30/2020 | $49,738.00 |
15 | 3/31/2020 | $19,717.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,829.00 |
2 | 12/31/2022 | $138,209.00 |
3 | 6/30/2022 | $476,280.00 |
4 | 3/31/2022 | $476,280.00 |
5 | 12/31/2021 | $476,280.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,698.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2019 | $12,827.00 |
4 | 12/31/2018 | -- |
5 | 10/31/2017 | $27,471.00 |
6 | 7/31/2017 | -- |
7 | 4/30/2017 | $143,178.00 |
8 | 1/31/2017 | $20,394.00 |
9 | 10/31/2016 | $122,434.00 |
10 | 7/31/2016 | $4,487.00 |
11 | 4/30/2016 | $5,284.00 |
12 | 1/31/2016 | $1,965.00 |
13 | 4/30/2015 | $187,209.00 |
14 | 1/31/2015 | $197,220.00 |
15 | 10/31/2014 | $350,000.00 |
16 | 4/30/2014 | -- |
17 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $261,638.00 |
2 | 3/31/2023 | $144,360.00 |
3 | 12/31/2022 | $182,276.00 |
4 | 9/30/2022 | $51,792.00 |
5 | 6/30/2022 | $10,706.00 |
6 | 3/31/2022 | $8,891.00 |
7 | 12/31/2021 | $51,768.00 |
8 | 9/30/2021 | $12,254.00 |
9 | 6/30/2021 | $28,689.00 |
10 | 3/31/2021 | $9,926.00 |
11 | 12/31/2020 | $236,923.00 |
12 | 9/30/2020 | $17,523.00 |
13 | 6/30/2020 | $20.00 |
14 | 3/31/2020 | $16.00 |
15 | 12/31/2019 | $2,188.00 |
16 | 9/30/2019 | $1,142.00 |
17 | 6/30/2019 | $28.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,069.00 |
2 | 6/30/2023 | $99,902.00 |
3 | 3/31/2023 | $114,711.00 |
4 | 12/31/2022 | $7,094.00 |
5 | 9/30/2022 | $109,682.00 |
6 | 6/30/2022 | $136,794.00 |
7 | 3/31/2022 | $474,312.00 |
8 | 12/31/2021 | $213,901.00 |
9 | 9/30/2021 | $251,634.00 |
10 | 6/30/2021 | $129,730.00 |
11 | 3/31/2021 | $188,820.00 |
12 | 12/31/2020 | $112,250.00 |
13 | 9/30/2020 | $290,361.00 |
14 | 12/31/2019 | $115,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,204.00 |
2 | 6/30/2023 | $18,703.00 |
3 | 3/31/2023 | $8,203.00 |
4 | 12/31/2022 | $57,046.00 |
5 | 9/30/2022 | $46,546.00 |
6 | 6/30/2022 | $17,500.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $62,351.00 |
9 | 9/30/2021 | $57,227.00 |
10 | 6/30/2021 | $53,512.00 |
11 | 3/31/2021 | $16,183.00 |
12 | 12/31/2020 | $14,388.00 |
13 | 9/30/2020 | $11,730.00 |
14 | 6/30/2020 | $8,520.00 |
15 | 3/31/2020 | $538.00 |
16 | 12/31/2019 | $35,559.00 |
17 | 9/30/2019 | $28,294.00 |
18 | 6/30/2019 | $25,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,033,422.00 |
2 | 6/30/2023 | $9,343,804.00 |
3 | 12/31/2022 | $9,689,526.00 |
4 | 9/30/2022 | $15,755,310.00 |
5 | 6/30/2022 | $18,006,486.00 |
6 | 3/31/2022 | $20,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,076,070.00 |
2 | 6/30/2023 | $1,271,311.00 |
3 | 3/31/2023 | $771,226.00 |
4 | 12/31/2022 | $1,588,689.00 |
5 | 9/30/2022 | $970,557.00 |
6 | 6/30/2022 | $414,197.00 |
7 | 3/31/2022 | $113,637.00 |
8 | 12/31/2021 | $538,012.00 |
9 | 9/30/2021 | $512,298.00 |
10 | 6/30/2021 | $482,541.00 |
11 | 3/31/2021 | $131,111.00 |
12 | 12/31/2020 | $504,332.00 |
13 | 9/30/2020 | $581,137.00 |
14 | 6/30/2020 | $243,928.00 |
15 | 3/31/2020 | $87,547.00 |
16 | 12/31/2019 | $469,834.00 |
17 | 9/30/2019 | $334,773.00 |
18 | 6/30/2019 | $309,195.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $43,109.00 |
21 | 9/30/2018 | $43,108.00 |
22 | 6/30/2018 | $43,108.00 |
23 | 3/31/2018 | $43,108.00 |
24 | 12/31/2017 | $6,600.00 |
25 | 10/31/2017 | $135,942.00 |
26 | 9/30/2017 | $6,600.00 |
27 | 7/31/2017 | $4,105.00 |
28 | 6/30/2017 | $6,600.00 |
29 | 4/30/2017 | $77,272.00 |
30 | 3/31/2017 | -- |
31 | 1/31/2017 | $104,069.00 |
32 | 10/31/2016 | $96,475.00 |
33 | 7/31/2016 | $30,803.00 |
34 | 4/30/2016 | $139,552.00 |
35 | 1/31/2016 | $109,851.00 |
36 | 10/31/2015 | -- |
37 | 7/31/2015 | $10,707.00 |
38 | 4/30/2015 | $46,912.00 |
39 | 1/31/2015 | -- |
40 | 10/31/2014 | $140,064.00 |
41 | 7/31/2014 | $137,314.00 |
42 | 4/30/2014 | $78,544.00 |
43 | 10/31/2013 | $17,620.00 |
44 | 7/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 10/31/2017 | $5,000,000.00 |
26 | 7/31/2017 | $5,000,000.00 |
27 | 4/30/2017 | $5,000,000.00 |
28 | 1/31/2017 | $5,000,000.00 |
29 | 10/31/2016 | $5,000,000.00 |
30 | 7/31/2016 | $5,000,000.00 |
31 | 4/30/2016 | $5,000,000.00 |
32 | 1/31/2016 | $5,000,000.00 |
33 | 10/31/2015 | $5,000,000.00 |
34 | 7/31/2015 | $5,000,000.00 |
35 | 4/30/2015 | $5,000,000.00 |
36 | 1/31/2015 | $5,000,000.00 |
37 | 10/31/2014 | $5,000,000.00 |
38 | 7/31/2014 | $5,000,000.00 |
39 | 4/30/2014 | $5,000,000.00 |
40 | 1/31/2014 | $5,000,000.00 |
41 | 10/31/2013 | $5,000,000.00 |
42 | 7/31/2013 | $5,000,000.00 |
43 | 4/30/2013 | $5,000,000.00 |
44 | 1/31/2013 | $5,000,000.00 |
45 | 10/31/2012 | $5,000,000.00 |
46 | 7/31/2012 | $5,000,000.00 |
47 | 4/30/2012 | $5,000,000.00 |
48 | 1/31/2012 | $5,000,000.00 |
49 | 4/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | $27.00 |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 4/30/2015 | -- |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | $2,438,000.00 |
22 | 4/30/2014 | $2,438,000.00 |
23 | 1/31/2014 | $2,438,000.00 |
24 | 10/31/2013 | -- |
25 | 7/31/2013 | -- |
26 | 4/30/2013 | -- |
27 | 1/31/2013 | -- |
28 | 10/31/2012 | -- |
29 | 7/31/2012 | -- |
30 | 4/30/2012 | -- |
31 | 1/31/2012 | -- |
32 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,085,303.00 |
2 | 6/30/2023 | $3,269,831.00 |
3 | 3/31/2023 | $2,151,666.00 |
4 | 12/31/2022 | $1,478,845.00 |
5 | 9/30/2022 | $2,327,563.00 |
6 | 6/30/2022 | $1,682,761.00 |
7 | 3/31/2022 | $2,589,170.00 |
8 | 12/31/2021 | $2,276,178.00 |
9 | 9/30/2021 | $2,450,225.00 |
10 | 6/30/2021 | $1,305,899.00 |
11 | 3/31/2021 | $1,788,605.00 |
12 | 12/31/2020 | $1,608,762.00 |
13 | 9/30/2020 | $1,861,873.00 |
14 | 6/30/2020 | $275,246.00 |
15 | 3/31/2020 | $172,672.00 |
16 | 12/31/2019 | $164,399.00 |
17 | 9/30/2019 | $311,567.00 |
18 | 6/30/2019 | $367,068.00 |
19 | 3/31/2019 | $359,193.00 |
20 | 12/31/2018 | $328,612.00 |
21 | 9/30/2018 | $387,046.00 |
22 | 6/30/2018 | $613,246.00 |
23 | 3/31/2018 | $566,337.00 |
24 | 12/31/2017 | $51,532.00 |
25 | 10/31/2017 | $41,555.00 |
26 | 7/31/2017 | $50,899.00 |
27 | 4/30/2017 | $41,135.00 |
28 | 1/31/2017 | $124,330.00 |
29 | 10/31/2016 | $113,164.00 |
30 | 7/31/2016 | $123,977.00 |
31 | 4/30/2016 | $66,256.00 |
32 | 1/31/2016 | $93,558.00 |
33 | 10/31/2015 | $67,354.00 |
34 | 7/31/2015 | $75,305.00 |
35 | 4/30/2015 | $159,769.00 |
36 | 1/31/2015 | $294,084.00 |
37 | 10/31/2014 | $132,966.00 |
38 | 7/31/2014 | $239,173.00 |
39 | 4/30/2014 | $152,063.00 |
40 | 1/31/2014 | $383,643.00 |
41 | 10/31/2013 | $237,962.00 |
42 | 7/31/2013 | $318,913.00 |
43 | 4/30/2013 | $142,307.00 |
44 | 1/31/2013 | $481,262.00 |
45 | 10/31/2012 | $2,113,824.00 |
46 | 7/31/2012 | $2,356,016.00 |
47 | 4/30/2012 | $326,075.00 |
48 | 1/31/2012 | $1,896,727.00 |
49 | 4/30/2011 | $1,413,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,006.00 |
2 | 6/30/2023 | $274,724.00 |
3 | 3/31/2023 | $49,972.00 |
4 | 12/31/2022 | $118,434.00 |
5 | 9/30/2022 | $207,599.00 |
6 | 6/30/2022 | $252,773.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,632,156.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,071.00 |
2 | 6/30/2023 | $395,071.00 |
3 | 12/31/2022 | $410,017.00 |
4 | 9/30/2022 | $410,017.00 |
5 | 12/31/2021 | $240,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,778,687.00 |
2 | 6/30/2023 | $5,156,596.00 |
3 | 3/31/2023 | $4,611,322.00 |
4 | 12/31/2022 | $3,702,617.00 |
5 | 9/30/2022 | $3,228,982.00 |
6 | 6/30/2022 | $2,479,570.00 |
7 | 3/31/2022 | $2,179,010.00 |
8 | 12/31/2021 | $2,065,372.00 |
9 | 9/30/2021 | $2,039,659.00 |
10 | 6/30/2021 | $2,009,902.00 |
11 | 3/31/2021 | $1,658,471.00 |
12 | 12/31/2020 | $1,527,360.00 |
13 | 9/30/2020 | $1,876,281.00 |
14 | 6/30/2020 | $1,539,072.00 |
15 | 12/31/2019 | $1,295,144.00 |
16 | 4/30/2017 | $1,725,405.00 |
17 | 4/30/2016 | $1,647,745.00 |
18 | 4/30/2015 | $1,527,409.00 |
19 | 4/30/2014 | $7,832,312.00 |
20 | 4/30/2013 | $10,680,007.00 |
21 | 4/30/2012 | $12,940,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,499,299.00 |
2 | 6/30/2023 | $3,201,260.00 |
3 | 3/31/2023 | $2,910,236.00 |
4 | 12/31/2022 | $2,192,337.00 |
5 | 9/30/2022 | $1,663,385.00 |
6 | 6/30/2022 | $1,065,953.00 |
7 | 3/31/2022 | $864,306.00 |
8 | 12/31/2021 | $835,160.00 |
9 | 9/30/2021 | $903,076.00 |
10 | 6/30/2021 | $947,974.00 |
11 | 3/31/2021 | $671,295.00 |
12 | 12/31/2020 | $611,312.00 |
13 | 9/30/2020 | $812,227.00 |
14 | 6/30/2020 | $561,682.00 |
15 | 12/31/2019 | $489,366.00 |
16 | 9/30/2019 | $28,255.00 |
17 | 6/30/2019 | $30,787.00 |
18 | 3/31/2019 | $33,319.00 |
19 | 12/31/2018 | $39,821.00 |
20 | 9/30/2018 | $323,463.00 |
21 | 6/30/2018 | $45,256.00 |
22 | 3/31/2018 | $400,711.00 |
23 | 12/31/2017 | $5,981.00 |
24 | 10/31/2017 | $389,668.00 |
25 | 7/31/2017 | $296,675.00 |
26 | 4/30/2017 | $322,643.00 |
27 | 1/31/2017 | $380,980.00 |
28 | 10/31/2016 | $358,230.00 |
29 | 7/31/2016 | $298,559.00 |
30 | 4/30/2016 | $237,800.00 |
31 | 1/31/2016 | $227,300.00 |
32 | 10/31/2015 | $147,755.00 |
33 | 7/31/2015 | $158,724.00 |
34 | 4/30/2015 | $162,986.00 |
35 | 1/31/2015 | $1,268,711.00 |
36 | 10/31/2014 | $1,492,573.00 |
37 | 7/31/2014 | $1,652,387.00 |
38 | 4/30/2014 | $176,281.00 |
39 | 1/31/2014 | $2,185,131.00 |
40 | 10/31/2013 | $2,370,591.00 |
41 | 7/31/2013 | $2,847,148.00 |
42 | 4/30/2013 | $2,526,638.00 |
43 | 1/31/2013 | $3,411,853.00 |
44 | 10/31/2012 | $3,003,768.00 |
45 | 7/31/2012 | $3,173,186.00 |
46 | 4/30/2012 | $4,309,450.00 |
47 | 1/31/2012 | $4,869,828.00 |
48 | 4/30/2011 | $6,035,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,010.00 |
2 | 6/30/2023 | $292,010.00 |
3 | 3/31/2023 | $292,010.00 |
4 | 12/31/2022 | $4,485.00 |
5 | 9/30/2022 | $2,136.00 |
6 | 6/30/2022 | $2,069.00 |
7 | 3/31/2022 | $11,657.00 |
8 | 12/31/2021 | $99,309.00 |
9 | 9/30/2021 | $92,176.00 |
10 | 6/30/2021 | $63,333.00 |
11 | 3/31/2021 | $29,032.00 |
12 | 12/31/2020 | $37,745.00 |
13 | 9/30/2020 | $10,131.00 |
14 | 6/30/2020 | $5,794.00 |
15 | 3/31/2020 | $2,694.00 |
16 | 12/31/2019 | $29,099.00 |
17 | 9/30/2019 | $3,004.00 |
18 | 6/30/2019 | $3,004.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 12/31/2017 | $42,057.00 |
22 | 9/30/2017 | $42,057.00 |
23 | 4/30/2015 | -- |
24 | 1/31/2015 | -- |
25 | 10/31/2014 | -- |
26 | 7/31/2014 | -- |
27 | 4/30/2014 | $505,646.00 |
28 | 1/31/2014 | $33,223.00 |
29 | 10/31/2013 | $29,784.00 |
30 | 7/31/2013 | $-2,465.00 |
31 | 4/30/2013 | $-85,883.00 |
32 | 1/31/2013 | $-15,226.00 |
33 | 10/31/2012 | $32,923.00 |
34 | 7/31/2012 | $-23,495.00 |
35 | 4/30/2012 | $840,062.00 |
36 | 1/31/2012 | $575,418.00 |
37 | 10/31/2011 | $36,967.00 |
38 | 7/31/2011 | $54,059.00 |
39 | 4/30/2011 | $1,603,696.00 |
40 | 1/31/2011 | $98,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,870,555.00 |
2 | 6/30/2023 | $4,535,388.00 |
3 | 3/31/2023 | $2,129,990.00 |
4 | 12/31/2022 | $6,845,451.00 |
5 | 9/30/2022 | $3,749,714.00 |
6 | 6/30/2022 | $1,046,797.00 |
7 | 3/31/2022 | $872,631.00 |
8 | 12/31/2021 | $11,449,617.00 |
9 | 9/30/2021 | $9,135,410.00 |
10 | 6/30/2021 | $4,969,678.00 |
11 | 3/31/2021 | $1,927,561.00 |
12 | 12/31/2020 | $1,920,548.00 |
13 | 9/30/2020 | $664,145.00 |
14 | 6/30/2020 | $335,304.00 |
15 | 3/31/2020 | $154,699.00 |
16 | 12/31/2019 | $205,000.00 |
17 | 9/30/2019 | $297,680.00 |
18 | 6/30/2019 | $482,925.00 |
19 | 3/31/2019 | $68,982.00 |
20 | 12/31/2018 | $322,269.00 |
21 | 9/30/2018 | $238,431.00 |
22 | 6/30/2018 | $178,132.00 |
23 | 3/31/2018 | $114,161.00 |
24 | 12/31/2017 | $90,075.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 4/30/2014 | $269,000.00 |
29 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-105,238,158.00 |
2 | 6/30/2023 | $-92,648,586.00 |
3 | 3/31/2023 | $-86,645,353.00 |
4 | 12/31/2022 | $-81,169,584.00 |
5 | 9/30/2022 | $-74,468,913.00 |
6 | 6/30/2022 | $-68,787,339.00 |
7 | 3/31/2022 | $-62,812,891.00 |
8 | 12/31/2021 | $-58,234,231.00 |
9 | 9/30/2021 | $-50,454,474.00 |
10 | 6/30/2021 | $-38,452,399.00 |
11 | 3/31/2021 | $-30,788,650.00 |
12 | 12/31/2020 | $-25,154,817.00 |
13 | 9/30/2020 | $-20,398,106.00 |
14 | 6/30/2020 | $-17,284,653.00 |
15 | 3/31/2020 | $-35,771,641.00 |
16 | 12/31/2019 | $-13,958,644.00 |
17 | 9/30/2019 | $-33,430,391.00 |
18 | 6/30/2019 | $-32,680,382.00 |
19 | 3/31/2019 | $-31,729,427.00 |
20 | 12/31/2018 | $-29,753,721.00 |
21 | 9/30/2018 | $-22,742,556.00 |
22 | 6/30/2018 | $-18,394,743.00 |
23 | 3/31/2018 | $-14,085,632.00 |
24 | 12/31/2017 | $-9,604,897.00 |
25 | 10/31/2017 | $-88,788,313.00 |
26 | 7/31/2017 | $-87,517,212.00 |
27 | 4/30/2017 | $-87,077,134.00 |
28 | 1/31/2017 | $-85,698,677.00 |
29 | 10/31/2016 | $-84,702,444.00 |
30 | 7/31/2016 | $-84,263,759.00 |
31 | 4/30/2016 | $-84,820,940.00 |
32 | 1/31/2016 | $-83,951,259.00 |
33 | 10/31/2015 | $-82,718,644.00 |
34 | 7/31/2015 | $-80,732,898.00 |
35 | 4/30/2015 | $-76,550,894.00 |
36 | 1/31/2015 | $-74,819,549.00 |
37 | 10/31/2014 | $-71,367,178.00 |
38 | 7/31/2014 | $-67,534,540.00 |
39 | 4/30/2014 | $-65,222,355.00 |
40 | 1/31/2014 | $-64,006,375.00 |
41 | 10/31/2013 | $-60,420,463.00 |
42 | 7/31/2013 | $-59,947,459.00 |
43 | 4/30/2013 | $-54,054,389.00 |
44 | 1/31/2013 | $-47,867,645.00 |
45 | 10/31/2012 | $-46,643,347.00 |
46 | 7/31/2012 | $-46,149,961.00 |
47 | 4/30/2012 | $-47,143,662.00 |
48 | 1/31/2012 | $-38,614,835.00 |
49 | 4/30/2011 | $-26,595,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,023.00 |
2 | 6/30/2023 | $252,628.00 |
3 | 3/31/2023 | $113,084.00 |
4 | 12/31/2022 | $2,990,497.00 |
5 | 9/30/2022 | $2,381,592.00 |
6 | 6/30/2022 | $2,008,405.00 |
7 | 3/31/2022 | $1,026,846.00 |
8 | 12/31/2021 | $2,683,597.00 |
9 | 9/30/2021 | $559,370.00 |
10 | 6/30/2021 | $1,310,936.00 |
11 | 3/31/2021 | $788,869.00 |
12 | 12/31/2020 | $1,604,069.00 |
13 | 9/30/2020 | $821,398.00 |
14 | 6/30/2020 | $285,927.00 |
15 | 3/31/2020 | $146,816.00 |
16 | 12/31/2019 | $890,152.00 |
17 | 9/30/2019 | $265,481.00 |
18 | 6/30/2019 | $396,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,529,637.00 |
2 | 6/30/2023 | $1,138,953.00 |
3 | 3/31/2023 | $718,092.00 |
4 | 12/31/2022 | $1,874,658.00 |
5 | 9/30/2022 | $1,566,790.00 |
6 | 6/30/2022 | $1,182,042.00 |
7 | 3/31/2022 | $844,816.00 |
8 | 12/31/2021 | $2,419,168.00 |
9 | 9/30/2021 | $646,713.00 |
10 | 6/30/2021 | $1,227,242.00 |
11 | 3/31/2021 | $558,404.00 |
12 | 12/31/2020 | $1,415,282.00 |
13 | 9/30/2020 | $863,400.00 |
14 | 6/30/2020 | $558,519.00 |
15 | 3/31/2020 | $319,454.00 |
16 | 12/31/2019 | $61,318.00 |
17 | 9/30/2019 | $432,275.00 |
18 | 6/30/2019 | $298,440.00 |
19 | 12/31/2018 | $6,982.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,768.00 |
2 | 6/30/2023 | $508,869.00 |
3 | 3/31/2023 | $266,741.00 |
4 | 12/31/2022 | $1,240,129.00 |
5 | 9/30/2022 | $923,844.00 |
6 | 6/30/2022 | $591,663.00 |
7 | 3/31/2022 | $288,110.00 |
8 | 12/31/2021 | $7,556,282.00 |
9 | 9/30/2021 | $6,997,986.00 |
10 | 6/30/2021 | $3,337,494.00 |
11 | 3/31/2021 | $1,699,423.00 |
12 | 12/31/2020 | $1,827,008.00 |
13 | 9/30/2020 | $475,175.00 |
14 | 6/30/2020 | $307,408.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,372,726.00 |
17 | 9/30/2019 | $588,056.00 |
18 | 6/30/2019 | $638,119.00 |
19 | 3/31/2019 | $487,957.00 |
20 | 12/31/2018 | $3,793,520.00 |
21 | 9/30/2018 | $2,435,538.00 |
22 | 6/30/2018 | $1,647,802.00 |
23 | 3/31/2018 | $292,738.00 |
24 | 12/31/2017 | $709,000.00 |
25 | 10/31/2017 | -- |
26 | 9/30/2017 | $709,000.00 |
27 | 7/31/2017 | -- |
28 | 6/30/2017 | $418,692.00 |
29 | 4/30/2017 | $602,431.00 |
30 | 3/31/2017 | $25,000.00 |
31 | 1/31/2017 | $22,501.00 |
32 | 10/31/2016 | $22,501.00 |
33 | 7/31/2016 | $22,501.00 |
34 | 4/30/2016 | $2,506,239.00 |
35 | 1/31/2016 | $2,219,068.00 |
36 | 10/31/2015 | $1,540,181.00 |
37 | 7/31/2015 | -- |
38 | 4/30/2015 | $170,562.00 |
39 | 1/31/2015 | $115,200.00 |
40 | 10/31/2014 | -- |
41 | 7/31/2014 | -- |
42 | 4/30/2014 | $24,535.00 |
43 | 1/31/2014 | $23,651.00 |
44 | 10/31/2013 | $22,511.00 |
45 | 7/31/2013 | $21,371.00 |
46 | 4/30/2013 | $111,683.00 |
47 | 1/31/2013 | $102,673.00 |
48 | 10/31/2012 | $103,951.00 |
49 | 7/31/2012 | $7,526.00 |
50 | 4/30/2012 | $43,917.00 |
51 | 1/31/2012 | $59,413.00 |
52 | 10/31/2011 | $44,320.00 |
53 | 7/31/2011 | $20,288.00 |
54 | 4/30/2011 | $86,971.00 |
55 | 1/31/2011 | $72,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2019 | $277,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,313,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,605,758.00 |
2 | 12/31/2022 | $763,253.00 |
3 | 9/30/2019 | $585,306.00 |
4 | 12/31/2018 | $863,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,544.00 |
2 | 9/30/2022 | $726,753.00 |
3 | 6/30/2022 | $723,629.00 |
4 | 3/31/2022 | $230,903.00 |
5 | 9/30/2021 | $2,500.00 |
6 | 6/30/2021 | $2,500.00 |
7 | 12/31/2020 | $27,268.00 |
8 | 9/30/2020 | $27,268.00 |
9 | 6/30/2020 | $6,817.00 |
10 | 12/31/2019 | $316,309.00 |
11 | 9/30/2019 | $21,448.00 |
12 | 6/30/2019 | $21,448.00 |
13 | 3/31/2019 | $20,432.00 |
14 | 12/31/2018 | $45,178.00 |
15 | 9/30/2018 | $45,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,696.00 |
2 | 12/31/2022 | $97,240.00 |
3 | 9/30/2022 | $785,422.00 |
4 | 6/30/2022 | $788,546.00 |
5 | 3/31/2022 | $1,107,773.00 |
6 | 12/31/2021 | $1,338,675.00 |
7 | 9/30/2021 | $1,362,765.00 |
8 | 6/30/2021 | $1,448,193.00 |
9 | 3/31/2021 | $1,845,282.00 |
10 | 12/31/2020 | $1,920,269.00 |
11 | 9/30/2020 | $1,781,488.00 |
12 | 6/30/2020 | $1,060,254.00 |
13 | 3/31/2020 | $307,202.00 |
14 | 12/31/2019 | $996,645.00 |
15 | 9/30/2019 | $380,396.00 |
16 | 6/30/2019 | $380,396.00 |
17 | 3/31/2019 | $381,412.00 |
18 | 12/31/2018 | $302,772.00 |
19 | 9/30/2018 | $156,880.00 |
20 | 6/30/2018 | $1,212,349.00 |
21 | 3/31/2018 | $171,442.00 |
22 | 12/31/2017 | -- |
23 | 4/30/2017 | $3,328,137.00 |
24 | 12/31/2016 | -- |
25 | 4/30/2016 | $3,290,273.00 |
26 | 1/31/2016 | $2,823,682.00 |
27 | 10/31/2015 | $2,723,682.00 |
28 | 4/30/2015 | $40,688.00 |
29 | 1/31/2015 | $760,857.00 |
30 | 4/30/2014 | $79,207.00 |
31 | 4/30/2013 | $5,090.00 |
32 | 1/31/2013 | $802,200.00 |
33 | 10/31/2012 | $802,400.00 |
34 | 7/31/2012 | $227,436.00 |
35 | 4/30/2012 | $33,819.00 |
36 | 1/31/2012 | $245,136.00 |
37 | 10/31/2011 | $246,938.00 |
38 | 7/31/2011 | $272,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87.67 |
2 | 12/31/2022 | $49.20 |
3 | 9/30/2022 | $6.10 |
4 | 6/30/2022 | $6.08 |
5 | 3/31/2022 | $5.59 |
6 | 12/31/2021 | $5.14 |
7 | 9/30/2021 | $5.09 |
8 | 6/30/2021 | $4.98 |
9 | 3/31/2021 | $4.48 |
10 | 12/31/2020 | $4.40 |
11 | 9/30/2020 | $4.55 |
12 | 6/30/2020 | $5.48 |
13 | 3/31/2020 | $9.39 |
14 | 12/31/2019 | $2.92 |
15 | 9/30/2019 | $14.43 |
16 | 6/30/2019 | $14.43 |
17 | 3/31/2019 | $14.41 |
18 | 12/31/2018 | $18.30 |
19 | 9/30/2018 | $5.50 |
20 | 6/30/2018 | $4.29 |
21 | 3/31/2018 | $31.32 |
22 | 12/31/2017 | -- |
23 | 4/30/2017 | $1.51 |
24 | 12/31/2016 | -- |
25 | 4/30/2016 | $1.52 |
26 | 1/31/2016 | $1.57 |
27 | 10/31/2015 | $1.58 |
28 | 4/30/2015 | $18.80 |
29 | 1/31/2015 | $1.68 |
30 | 4/30/2014 | $14.76 |
31 | 4/30/2013 | $6.70 |
32 | 4/30/2012 | $28.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.76 |
2 | 9/30/2022 | $3.14 |
3 | 6/30/2022 | $3.14 |
4 | 3/31/2022 | $3.19 |
5 | 9/30/2021 | $2.52 |
6 | 6/30/2021 | $2.52 |
7 | 9/30/2020 | $2.86 |
8 | 6/30/2020 | $2.45 |
9 | 12/31/2019 | $13.09 |
10 | 9/30/2019 | $13.09 |
11 | 6/30/2019 | $13.09 |
12 | 3/31/2019 | $13.20 |
13 | 12/31/2018 | $11.64 |
14 | 9/30/2018 | $1.94 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,071.00 |
2 | 12/31/2022 | $410,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,311,949.00 |
2 | 6/30/2023 | $41,088,258.00 |
3 | 3/31/2023 | $46,849,361.00 |
4 | 12/31/2022 | $52,058,389.00 |
5 | 9/30/2022 | $58,442,775.00 |
6 | 6/30/2022 | $63,792,168.00 |
7 | 3/31/2022 | $69,463,063.00 |
8 | 12/31/2021 | $73,424,232.00 |
9 | 9/30/2021 | $78,326,702.00 |
10 | 6/30/2021 | $89,034,573.00 |
11 | 3/31/2021 | $93,976,460.00 |
12 | 12/31/2020 | $39,357,616.00 |
13 | 9/30/2020 | $30,760,459.00 |
14 | 6/30/2020 | $8,544,423.00 |
15 | 3/31/2020 | $1,841,418.00 |
16 | 12/31/2019 | $68,943.00 |
17 | 9/30/2019 | $-612,914.00 |
18 | 6/30/2019 | $459,916.00 |
19 | 3/31/2019 | $702,288.00 |
20 | 12/31/2018 | $108,386.00 |
21 | 9/30/2018 | $7,585,381.00 |
22 | 6/30/2018 | $9,189,995.00 |
23 | 3/31/2018 | $12,114,747.00 |
24 | 12/31/2017 | $-4,489,614.00 |
25 | 9/30/2017 | $-2,649,380.00 |
26 | 6/30/2017 | $-476,394.00 |
27 | 3/31/2017 | $-63,846.00 |
28 | 12/31/2016 | $83,293.00 |
29 | 4/30/2016 | $2,225,304.00 |
30 | 1/31/2016 | $2,807,814.00 |
31 | 10/31/2015 | $2,842,118.00 |
32 | 7/31/2015 | $2,731,239.00 |
33 | 4/30/2015 | $-699,979.00 |
34 | 1/31/2015 | $-784,775.00 |
35 | 12/31/2014 | $396,635.00 |
36 | 10/31/2014 | $-359,140.00 |
37 | 7/31/2014 | $1,935,231.00 |
38 | 4/30/2014 | $5,121,145.00 |
39 | 1/31/2014 | $6,282,032.00 |
40 | 10/31/2013 | $3,677,631.00 |
41 | 7/31/2013 | $-6,598,034.00 |
42 | 4/30/2013 | $-1,776,566.00 |
43 | 1/31/2013 | $4,436,313.00 |
44 | 10/31/2012 | $5,628,031.00 |
45 | 7/31/2012 | $6,061,253.00 |
46 | 4/30/2012 | $4,767,642.00 |
47 | 1/31/2012 | $13,329,957.00 |
48 | 4/30/2011 | $25,403,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $329,380.00 |
5 | 9/30/2022 | $329,381.00 |
6 | 6/30/2022 | $329,381.00 |
7 | 3/31/2022 | $329,381.00 |
8 | 12/31/2021 | $329,380.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $462,013.00 |
13 | 6/30/2020 | $462,013.00 |
14 | 12/31/2019 | $493,553.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $684,000.00 |
19 | 9/30/2017 | $684,000.00 |
20 | 6/30/2017 | $137,900.00 |
21 | 4/30/2014 | -- |
22 | 4/30/2013 | $449,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2019 | $1,985,001.00 |
3 | 6/30/2019 | $1,091,063.00 |
4 | 3/31/2019 | $1,985,001.00 |
5 | 12/31/2018 | $300,000.00 |
6 | 9/30/2018 | $300,000.00 |
7 | 6/30/2018 | $300,000.00 |
8 | 3/31/2018 | $300,000.00 |
9 | 1/31/2018 | $60,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,733.00 |
2 | 6/30/2023 | $230,713.00 |
3 | 3/31/2023 | $246,625.00 |
4 | 12/31/2022 | $1,504,219.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $329,381.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $47,917.00 |
12 | 9/30/2020 | $47,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,000.00 |
2 | 12/31/2020 | -- |
3 | 12/31/2018 | $-316,861.00 |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,925,309.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,698,104.00 |
2 | 6/30/2023 | $37,398,555.00 |
3 | 9/30/2022 | $4,624,437.00 |
4 | 6/30/2022 | $36,945,240.00 |
5 | 3/31/2020 | $4,132,212.00 |
6 | 12/31/2019 | $3,541,511.00 |
7 | 9/30/2019 | $3,381,026.00 |
8 | 6/30/2019 | $3,040,993.00 |
9 | 3/31/2019 | $2,117,688.00 |
10 | 12/31/2018 | $1,352,826.00 |
11 | 9/30/2018 | $1,262,409.00 |
12 | 6/30/2018 | $1,167,432.00 |
13 | 3/31/2018 | $1,008,058.00 |
14 | 10/31/2017 | $3,550,510.00 |
15 | 9/30/2017 | $351,133.00 |
16 | 7/31/2017 | $3,352,159.00 |
17 | 6/30/2017 | $294,973.00 |
18 | 3/31/2017 | $272,722.00 |
19 | 10/31/2016 | $2,854,230.00 |
20 | 7/31/2016 | $3,937,628.00 |
21 | 10/31/2015 | $2,415,113.00 |
22 | 7/31/2015 | $1,470,248.00 |
23 | 10/31/2013 | $1,272,877.00 |
24 | 10/31/2012 | $6,954,766.00 |
25 | 7/31/2012 | $6,954,766.00 |
26 | 10/31/2011 | $6,954,766.00 |
27 | 7/31/2011 | $6,964,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,398,555.00 |
2 | 3/31/2023 | $37,319,905.00 |
3 | 12/31/2022 | $37,048,975.00 |
4 | 9/30/2022 | $37,094,631.00 |
5 | 6/30/2022 | $36,945,240.00 |
6 | 3/31/2022 | $36,907,155.00 |
7 | 12/31/2021 | $35,171,935.00 |
8 | 9/30/2021 | $34,615,858.00 |
9 | 6/30/2021 | $33,678,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,698,104.00 |
2 | 9/30/2022 | $4,624,437.00 |
3 | 3/31/2020 | $4,132,212.00 |
4 | 12/31/2019 | $3,541,511.00 |
5 | 9/30/2019 | $3,381,026.00 |
6 | 6/30/2019 | $3,040,993.00 |
7 | 3/31/2019 | $2,117,688.00 |
8 | 12/31/2018 | $1,352,826.00 |
9 | 9/30/2018 | $1,434,963.00 |
10 | 6/30/2018 | $1,167,432.00 |
11 | 3/31/2018 | $1,008,058.00 |
12 | 10/31/2017 | $3,748,861.00 |
13 | 9/30/2017 | $306,563.00 |
14 | 7/31/2017 | $3,352,159.00 |
15 | 6/30/2017 | $283,909.00 |
16 | 3/31/2017 | $272,722.00 |
17 | 10/31/2016 | $2,854,230.00 |
18 | 7/31/2016 | $2,701,404.00 |
19 | 10/31/2015 | $1,942,681.00 |
20 | 7/31/2015 | $1,470,248.00 |
21 | 10/31/2013 | $1,136,750.00 |
22 | 10/31/2012 | $6,954,766.00 |
23 | 7/31/2012 | $6,954,766.00 |
24 | 10/31/2011 | $6,954,766.00 |
25 | 7/31/2011 | $6,954,766.00 |